Allianz Asset Management
VAL

Allianz Asset Management’s Valspar VAL Stock Holding History

Allianz Asset Management’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
-175,100
Closed -$19.4M – 2758
2017
Q1 		$19.4M Hold
175,100
– – 0.02% 1021
2016
Q4 		$18.1M Buy
175,100
+85,850
+96% +$8.85M 0.02% 1062
2016
Q3 		$9.47M Hold
89,250
– – 0.01% 1349
2016
Q2 		$9.64M Buy
89,250
+75,000
+526% +$8.05M 0.01% 1243
2016
Q1 		$1.52M Buy
+14,250
New +$1.18M ﹤0.01% 1932
2013
Q3 		– Sell
-21,030
Closed -$1.36M – 1869
2013
Q2 		$1.36M Buy
+21,030
New +$1.4M ﹤0.01% 1281

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

Allianz Asset Management's VAL Position: Q2 2017 in Review

Allianz Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 175,100 shares — an estimated $19.4M sold.

Allianz Asset Management first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Allianz Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 175,100 Valspar shares in Q2 2017, an estimated $19.4M.
  • Allianz Asset Management first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's Valspar position peaked at $19.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.