AB
VAL

Amalgamated Bank’s Valspar VAL Stock Holding History

Amalgamated Bank’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
-12,542
Closed -$1.39M – 1616
2017
Q1 		$1.39M Sell
12,542
-2,523
-17% -$277K 0.07% 291
2016
Q4 		$1.56M Buy
15,065
+1,455
+11% +$150K 0.07% 264
2016
Q3 		$1.44M Sell
13,610
-13
-0.1% -$1.38K 0.08% 225
2016
Q2 		$1.44M Buy
13,623
+3,680
+37% +$395K 0.08% 220
2016
Q1 		$1.06M Buy
9,943
+754
+8% +$62.2K 0.1% 186
2015
Q4 		$762K Sell
9,189
-643
-7% -$52.1K 0.09% 233
2015
Q3 		$707K Buy
9,832
+135
+1% +$10.6K 0.07% 317
2015
Q2 		$793K Sell
9,697
-204
-2% -$17.1K 0.08% 290
2015
Q1 		$832K Buy
9,901
+330
+3% +$28.4K 0.1% 233
2014
Q4 		$828K Buy
9,571
+51
+0.5% +$4.18K 0.13% 170
2014
Q3 		$752K Buy
9,520
+74
+0.8% +$5.81K 0.11% 197
2014
Q2 		$720K Sell
9,446
-434
-4% -$32.1K 0.11% 205
2014
Q1 		$713K Sell
9,880
-590
-6% -$42.7K 0.12% 187
2013
Q4 		$746K Buy
+10,470
New +$726K 0.13% 174

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

Amalgamated Bank's VAL Position: Q2 2017 in Review

Amalgamated Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 12,542 shares — an estimated $1.39M sold.

Amalgamated Bank first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $1.56M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Amalgamated Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Amalgamated Bank sold 12,542 Valspar shares in Q2 2017, an estimated $1.39M.
  • Amalgamated Bank first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
  • Amalgamated Bank's Valspar position peaked at $1.56M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.