AIMCA
VAL

Alberta Investment Management Corp (AIMCo)’s Valspar VAL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-50,000
Closed -$5.55M – 896
2017
Q1 		$5.55M Buy
+50,000
New +$5.49M 0.05% 286
2016
Q3 		– Sell
-88,400
Closed -$9.55M – 824
2016
Q2 		$9.55M Buy
88,400
+48,400
+121% +$5.19M 0.11% 182
2016
Q1 		$4.28M Buy
+40,000
New +$3.3M 0.06% 268

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alberta Investment Management Corp (AIMCo)'s VAL Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Valspar (VAL) in Q2 2017, closing a stake of 50,000 shares — an estimated $5.55M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VAL in Q1 2016 and held it in 3 quarters. The position peaked at $9.55M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,000 Valspar shares in Q2 2017, an estimated $5.55M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Valspar in Q1 2016 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Valspar position peaked at $9.55M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.