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
-150,000
Closed -$16.6M – 3230
2017
Q1 		$16.6M Buy
150,000
+84,000
+127% +$9.22M 0.01% 815
2016
Q4 		$6.84M Buy
+66,000
New +$6.8M 0.01% 1039

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.