Victory Capital Management
VAL

Victory Capital Management’s Valspar VAL Stock Holding History

Victory Capital Management’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
2016
Q3 		– Sell
-8,436
Closed -$911K – 1878
2016
Q2 		$911K Buy
8,436
+449
+6% +$48.2K ﹤0.01% 815
2016
Q1 		$855K Sell
7,987
-4,059
-34% -$335K ﹤0.01% 858
2015
Q4 		$999K Buy
12,046
+283
+2% +$22.9K ﹤0.01% 803
2015
Q3 		$846K Buy
11,763
+1,371
+13% +$108K ﹤0.01% 771
2015
Q2 		$862K Buy
+10,392
New +$871K ﹤0.01% 799
2013
Q4 		– Sell
-64
Closed -$4K – 1216
2013
Q3 		$4K Buy
+64
New +$4.19K ﹤0.01% 1213

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management's VAL Position: Q3 2016 in Review

Victory Capital Management sold out of Valspar (VAL) in Q3 2016, closing a stake of 8,436 shares — an estimated $911K sold.

Victory Capital Management first reported a position in VAL in Q3 2013 and held it in 6 quarters. The position peaked at $999K in Q4 2015. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Victory Capital Management reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • Victory Capital Management sold 8,436 Valspar shares in Q3 2016, an estimated $911K.
  • Victory Capital Management first reported a position in Valspar in Q3 2013 and held it in 6 quarters.
  • Victory Capital Management's Valspar position peaked at $999K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.