AllianceBernstein
VAL

AllianceBernstein’s Valspar VAL Stock Holding History

AllianceBernstein’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
-95,845
Closed -$10.6M – 3229
2017
Q1 		$10.6M Sell
95,845
-4,310
-4% -$473K 0.01% 915
2016
Q4 		$10.4M Buy
100,155
+41,448
+71% +$4.27M 0.01% 899
2016
Q3 		$6.23M Sell
58,707
-250
-0.4% -$26.6K 0.01% 1027
2016
Q2 		$6.37M Buy
58,957
+945
+2% +$101K 0.01% 974
2016
Q1 		$6.21M Sell
58,012
-70
-0.1% -$5.78K 0.01% 969
2015
Q4 		$4.82M Sell
58,082
-1,873
-3% -$152K ﹤0.01% 1072
2015
Q3 		$4.31M Sell
59,955
-57
-0.1% -$4.47K ﹤0.01% 1122
2015
Q2 		$4.91M Sell
60,012
-5,950
-9% -$499K ﹤0.01% 1125
2015
Q1 		$5.54M Sell
65,962
-900
-1% -$77.4K ﹤0.01% 1079
2014
Q4 		$5.78M Sell
66,862
-600
-0.9% -$49.2K ﹤0.01% 1052
2014
Q3 		$5.33M Hold
67,462
– – ﹤0.01% 1059
2014
Q2 		$5.14M Sell
67,462
-2,120
-3% -$157K ﹤0.01% 1122
2014
Q1 		$5.02M Sell
69,582
-3,640
-5% -$264K ﹤0.01% 1133
2013
Q4 		$5.22M Sell
73,222
-1,130
-2% -$78.3K ﹤0.01% 1089
2013
Q3 		$4.72M Sell
74,352
-2,668
-3% -$175K ﹤0.01% 1100
2013
Q2 		$4.98M Buy
+77,020
New +$5.13M 0.01% 1005

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

AllianceBernstein's VAL Position: Q2 2017 in Review

AllianceBernstein sold out of Valspar (VAL) in Q2 2017, closing a stake of 95,845 shares — an estimated $10.6M sold.

AllianceBernstein first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • AllianceBernstein reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 95,845 Valspar shares in Q2 2017, an estimated $10.6M.
  • AllianceBernstein first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Valspar position peaked at $10.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.