2L
VAL

22NW LP’s Valspar VAL Stock Holding History

22NW LP’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
Q2 		– Sell
-15,536
Closed -$1.72M – 94
2017
Q1 		$1.72M Hold
15,536
– – 1% 34
2016
Q4 		$1.61M Buy
+15,536
New +$1.6M 0.97% 31

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

22NW LP's VAL Position: Q2 2017 in Review

22NW LP sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,536 shares — an estimated $1.72M sold.

22NW LP first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $1.72M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • 22NW LP reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • 22NW LP sold 15,536 Valspar shares in Q2 2017, an estimated $1.72M.
  • 22NW LP first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • 22NW LP's Valspar position peaked at $1.72M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.