Valley National Advisers’s Valspar VAL Stock Holding History

Valley National Advisers’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58	Closed	-$6K	–	706
2016 Q4	$6K	Hold	58	–	–	﹤0.01%	478
2016 Q3	$6K	Hold	58	–	–	﹤0.01%	448
2016 Q2	$6K	Hold	58	–	–	﹤0.01%	448
2016 Q1	$6K	Hold	58	–	–	﹤0.01%	434
2015 Q4	$5K	Hold	58	–	–	﹤0.01%	458
2015 Q3	$4K	Hold	58	–	–	﹤0.01%	475
2015 Q2	$5K	Buy	+58	New	+$4.86K	﹤0.01%	455

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Valley National Advisers's VAL Position: Q1 2017 in Review

Valley National Advisers sold out of Valspar (VAL) in Q1 2017, closing a stake of 58 shares — an estimated $6K sold.

Valley National Advisers first reported a position in VAL in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Valley National Advisers reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 58 Valspar shares in Q1 2017, an estimated $6K.
Valley National Advisers first reported a position in Valspar in Q2 2015 and held it in 7 quarters.
Valley National Advisers's Valspar position peaked at $6K in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.