AFG
VAL

Albion Financial Group’s Valspar VAL Stock Holding History

Albion Financial Group’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
-690,848
Closed -$76.6M – 194
2017
Q1 		$76.6M Sell
690,848
-140,084
-17% -$15.4M 11.5% 1
2016
Q4 		$86.1M Sell
830,932
-142,281
-15% -$14.7M 14.24% 1
2016
Q3 		$103M Sell
973,213
-130,304
-12% -$13.9M 17.67% 1
2016
Q2 		$119M Sell
1,103,517
-113,499
-9% -$12.2M 21.43% 1
2016
Q1 		$130M Sell
1,217,016
-3,395
-0.3% -$280K 22.12% 1
2015
Q4 		$101M Sell
1,220,411
-9,204
-0.7% -$746K 17.41% 1
2015
Q3 		$88.4M Hold
1,229,615
– – 16% 1
2015
Q2 		$101M Hold
1,229,615
– – 16.72% 1
2015
Q1 		$103M Hold
1,229,615
– – 17.54% 1
2014
Q4 		$106M Hold
1,229,615
– – 18.36% 1
2014
Q3 		$97.1M Hold
1,229,615
– – 17.2% 1
2014
Q2 		$93.7M Hold
1,229,615
– – 16.22% 1
2014
Q1 		$88.7M Hold
1,229,615
– – 16.36% 1
2013
Q4 		$87.7M Hold
1,229,615
– – 16.44% 1
2013
Q3 		$78M Hold
1,229,615
– – 16.64% 1
2013
Q2 		$79.5M Buy
+1,229,615
New +$81.8M 17.67% 1

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

Albion Financial Group's VAL Position: Q2 2017 in Review

Albion Financial Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 690,848 shares — an estimated $76.6M sold.

Albion Financial Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $130M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Albion Financial Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Albion Financial Group sold 690,848 Valspar shares in Q2 2017, an estimated $76.6M.
  • Albion Financial Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Albion Financial Group's Valspar position peaked at $130M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.