ZB
VAL

Zions Bancorporation’s Valspar VAL Stock Holding History

Zions Bancorporation’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
-17
Closed -$2K – 888
2016
Q4 		$2K Sell
17
-162
-91% -$16.7K ﹤0.01% 800
2016
Q3 		$19K Buy
179
+162
+953% +$17.2K ﹤0.01% 392
2016
Q2 		$2K Sell
17
-162
-91% -$17.4K ﹤0.01% 746
2016
Q1 		$19K Hold
179
– – ﹤0.01% 410
2015
Q4 		$14K Sell
179
-73
-29% -$5.91K ﹤0.01% 430
2015
Q3 		$21K Buy
+252
New +$19.8K ﹤0.01% 348
2015
Q2 		– Sell
-252
Closed -$21K – 864
2015
Q1 		$21K Buy
+252
New +$21.7K ﹤0.01% 373

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
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
CS
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

Zions Bancorporation's VAL Position: Q1 2017 in Review

Zions Bancorporation sold out of Valspar (VAL) in Q1 2017, closing a stake of 17 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in VAL in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q3 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Zions Bancorporation reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Zions Bancorporation sold 17 Valspar shares in Q1 2017, an estimated $2K.
  • Zions Bancorporation first reported a position in Valspar in Q1 2015 and held it in 7 quarters.
  • Zions Bancorporation's Valspar position peaked at $21K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Zions Bancorporation's 13F filing for Q1 2017, filed 15 May 2017.