Veritable’s Valspar VAL Stock Holding History

Veritable’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
2013 Q3	–	Sell	-18,764	Closed	-$1.21M	–	998
2013 Q2	$1.21M	Buy	+18,764	New	+$1.25M	0.03%	346

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Veritable's VAL Position: Q3 2013 in Review

Veritable sold out of Valspar (VAL) in Q3 2013, closing a stake of 18,764 shares — an estimated $1.21M sold.

Veritable first reported a position in VAL in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

Veritable reported no remaining Valspar position as of Q3 2013 after selling out during the quarter.
Veritable sold 18,764 Valspar shares in Q3 2013, an estimated $1.21M.
Veritable first reported a position in Valspar in Q2 2013 and held it in 1 quarter.
Veritable's Valspar position peaked at $1.21M in Q2 2013.
281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.