WFG Advisors’s Valspar VAL Stock Holding History

WFG Advisors’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	-205	Closed	-$17K	–	1763
2015 Q4	$17K	Buy	205 +1	+0.5%	+$81	0.01%	944
2015 Q3	$15K	Buy	204 +1	+0.5%	+$78	﹤0.01%	985
2015 Q2	$17K	Hold	203	–	–	﹤0.01%	1039
2015 Q1	$17K	Sell	203 -209	-51%	-$18K	﹤0.01%	1041
2014 Q4	$36K	Buy	412 +1	+0.2%	+$82	0.01%	1011
2014 Q3	$32K	Hold	411	–	–	0.01%	1097
2014 Q2	$31K	Buy	411 +201	+96%	+$14.9K	0.01%	1103
2014 Q1	$15K	Sell	210 -70	-25%	-$5.07K	﹤0.01%	1365
2013 Q4	$20K	Hold	280	–	–	﹤0.01%	1354
2013 Q3	$18K	Hold	280	–	–	﹤0.01%	1323
2013 Q2	$18K	Buy	+280	New	+$18.6K	﹤0.01%	1258

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

WFG Advisors's VAL Position: Q1 2016 in Review

WFG Advisors sold out of Valspar (VAL) in Q1 2016, closing a stake of 205 shares — an estimated $17K sold.

WFG Advisors first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

WFG Advisors reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 205 Valspar shares in Q1 2016, an estimated $17K.
WFG Advisors first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
WFG Advisors's Valspar position peaked at $36K in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.