AAM
VAL

Advisors Asset Management’s Valspar VAL Stock Holding History

Advisors Asset Management’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
-2,154
Closed -$239K – 1614
2017
Q1 		$239K Sell
2,154
-1,852
-46% -$203K ﹤0.01% 1269
2016
Q4 		$415K Sell
4,006
-1,575
-28% -$162K 0.01% 1189
2016
Q3 		$592K Sell
5,581
-421
-7% -$44.8K 0.01% 1041
2016
Q2 		$648K Sell
6,002
-80
-1% -$8.59K 0.01% 1017
2016
Q1 		$651K Buy
6,082
+33
+0.5% +$2.72K 0.01% 1000
2015
Q4 		$502K Buy
6,049
+804
+15% +$65.1K 0.01% 1132
2015
Q3 		$377K Buy
5,245
+171
+3% +$13.4K 0.01% 1183
2015
Q2 		$415K Buy
5,074
+995
+24% +$83.4K 0.01% 1187
2015
Q1 		$343K Buy
4,079
+977
+31% +$84.1K ﹤0.01% 1202
2014
Q4 		$268K Buy
3,102
+902
+41% +$74K ﹤0.01% 1253
2014
Q3 		$174K Sell
2,200
-200
-8% -$15.7K ﹤0.01% 1310
2014
Q2 		$183K Sell
2,400
-100
-4% -$7.4K ﹤0.01% 1304
2014
Q1 		$180K Hold
2,500
– – ﹤0.01% 1271
2013
Q4 		$178K Hold
2,500
– – ﹤0.01% 1236
2013
Q3 		$159K Sell
2,500
-200
-7% -$13.1K ﹤0.01% 1209
2013
Q2 		$175K Buy
+2,700
New +$180K ﹤0.01% 1144

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

Advisors Asset Management's VAL Position: Q2 2017 in Review

Advisors Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,154 shares — an estimated $239K sold.

Advisors Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $651K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Advisors Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,154 Valspar shares in Q2 2017, an estimated $239K.
  • Advisors Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Valspar position peaked at $651K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.