ACM
VAL

Advisors Capital Management’s Valspar VAL Stock Holding History

Advisors Capital 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
-24,561
Closed -$2.73M – 191
2017
Q1 		$2.73M Sell
24,561
-1,117
-4% -$123K 0.23% 119
2016
Q4 		$2.66M Sell
25,678
-444
-2% -$45.8K 0.25% 113
2016
Q3 		$2.77M Sell
26,122
-2,066
-7% -$220K 0.27% 115
2016
Q2 		$3.04M Sell
28,188
-2,863
-9% -$307K 0.31% 96
2016
Q1 		$3.32M Buy
31,051
+14,585
+89% +$1.2M 0.34% 93
2015
Q4 		$1.37M Buy
+16,466
New +$1.33M 0.14% 125

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 Capital Management's VAL Position: Q2 2017 in Review

Advisors Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 24,561 shares — an estimated $2.73M sold.

Advisors Capital Management first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $3.32M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Advisors Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Advisors Capital Management sold 24,561 Valspar shares in Q2 2017, an estimated $2.73M.
  • Advisors Capital Management first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • Advisors Capital Management's Valspar position peaked at $3.32M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.