AI
VAL

Accredited Investors’s Valspar VAL Stock Holding History

Accredited Investors’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
-18,988
Closed -$1.42M – 117
2017
Q1 		$1.42M Sell
18,988
-633
-3% -$69.5K 0.35% 22
2016
Q4 		$2.03M Buy
19,621
+9,469
+93% +$976K 0.53% 18
2016
Q3 		$1.08M Buy
10,152
+104
+1% +$11.1K 0.3% 23
2016
Q2 		$1.08M Sell
10,048
-13,506
-57% -$1.45M 0.3% 25
2016
Q1 		$2.52M Buy
23,554
+1,137
+5% +$93.8K 0.64% 15
2015
Q4 		$1.86M Buy
22,417
+1,763
+9% +$143K 0.46% 18
2015
Q3 		$1.49M Buy
20,654
+193
+0.9% +$15.1K 0.4% 22
2015
Q2 		$1.68M Buy
20,461
+165
+0.8% +$13.8K 0.44% 20
2015
Q1 		$1.71M Buy
20,296
+158
+0.8% +$13.6K 0.43% 20
2014
Q4 		$1.74M Buy
20,138
+1,401
+7% +$115K 0.52% 19
2014
Q3 		$1.48M Buy
18,737
+170
+0.9% +$13.3K 0.45% 21
2014
Q2 		$1.42M Buy
18,567
+184
+1% +$13.6K 0.46% 21
2014
Q1 		$1.33M Buy
18,383
+182
+1% +$13.2K 0.44% 21
2013
Q4 		$1.3M Buy
18,201
+1,663
+10% +$115K 0.45% 19
2013
Q3 		$1.05M Buy
16,538
+222
+1% +$14.5K 0.39% 20
2013
Q2 		$1.06M Buy
+16,316
New +$1.09M 0.42% 20

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

Accredited Investors's VAL Position: Q2 2017 in Review

Accredited Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 18,988 shares — an estimated $1.42M sold.

Accredited Investors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Accredited Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Accredited Investors sold 18,988 Valspar shares in Q2 2017, an estimated $1.42M.
  • Accredited Investors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Accredited Investors's Valspar position peaked at $2.52M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Accredited Investors's 13F filing for Q2 2017, filed 2 Aug 2017.