Virtus Fund Advisers’s Valspar VAL Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-223	Closed	-$18K	–	849
2015 Q4	$18K	Sell	223 -386,300	-100%	-$31.3M	﹤0.01%	536
2015 Q3	$27.8M	Buy	386,523 +386,300	+173,229%	+$30.3M	0.24%	132
2015 Q2	$18K	Sell	223 -1,276	-85%	-$107K	﹤0.01%	539
2015 Q1	$126K	Sell	1,499 -152	-9%	-$13.1K	﹤0.01%	460
2014 Q4	$143K	Hold	1,651	–	–	﹤0.01%	480
2014 Q3	$130K	Sell	1,651 -8,106	-83%	-$636K	﹤0.01%	516
2014 Q2	$743K	Buy	+9,757	New	+$722K	0.01%	521

Other funds holding VAL

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

IAM

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

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

MPI

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

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's VAL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Valspar (VAL) in Q1 2016, closing a stake of 223 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in VAL in Q2 2014 and held it in 7 quarters. The position peaked at $27.8M in Q3 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Virtus Fund Advisers reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 223 Valspar shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Valspar in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Valspar position peaked at $27.8M in Q3 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.