AP
VAL

AHL Partners’s Valspar VAL Stock Holding History

AHL Partners’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
-25,063
Closed -$2.78M – 1304
2017
Q1 		$2.78M Buy
+25,063
New +$2.75M 0.06% 534
2015
Q3 		– Sell
-5,740
Closed -$470K – 867
2015
Q2 		$470K Buy
5,740
+836
+17% +$70.1K 0.02% 707
2015
Q1 		$412K Buy
+4,904
New +$422K 0.02% 668
2014
Q4 		– Sell
-6,533
Closed -$516K – 841
2014
Q3 		$516K Buy
+6,533
New +$513K 0.04% 477

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

AHL Partners's VAL Position: Q2 2017 in Review

AHL Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,063 shares — an estimated $2.78M sold.

AHL Partners first reported a position in VAL in Q3 2014 and held it in 4 quarters. The position peaked at $2.78M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • AHL Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 25,063 Valspar shares in Q2 2017, an estimated $2.78M.
  • AHL Partners first reported a position in Valspar in Q3 2014 and held it in 4 quarters.
  • AHL Partners's Valspar position peaked at $2.78M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.