AWCI
VAL

Alpine Woods Capital Investors’s Valspar VAL Stock Holding History

Alpine Woods Capital Investors’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
-25,400
Closed -$2.82M – 479
2017
Q1 		$2.82M Sell
25,400
-1,200
-5% -$132K 0.15% 152
2016
Q4 		$2.76M Sell
26,600
-1,200
-4% -$124K 0.15% 153
2016
Q3 		$2.95M Sell
27,800
-800
-3% -$85.1K 0.16% 148
2016
Q2 		$3.09M Sell
28,600
-500
-2% -$53.7K 0.18% 136
2016
Q1 		$3.11M Sell
29,100
-100
-0.3% -$8.25K 0.18% 134
2015
Q4 		$2.42M Hold
29,200
– – 0.13% 165
2015
Q3 		$2.1M Sell
29,200
-100
-0.3% -$7.84K 0.11% 181
2015
Q2 		$2.4M Buy
29,300
+5,500
+23% +$461K 0.12% 169
2015
Q1 		$2M Buy
23,800
+500
+2% +$43K 0.1% 189
2014
Q4 		$2.02M Buy
23,300
+4,000
+21% +$328K 0.1% 185
2014
Q3 		$1.52M Buy
+19,300
New +$1.52M 0.08% 201
2013
Q3 		– Sell
-6,000
Closed -$388K – 381
2013
Q2 		$388K Buy
+6,000
New +$399K 0.02% 275

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 $3.54B AUM 37.12% 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 $22.7B AUM

Alpine Woods Capital Investors's VAL Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,400 shares — an estimated $2.82M sold.

Alpine Woods Capital Investors first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Alpine Woods Capital Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 25,400 Valspar shares in Q2 2017, an estimated $2.82M.
  • Alpine Woods Capital Investors first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • Alpine Woods Capital Investors's Valspar position peaked at $3.11M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.