AIG
VAL

American International Group’s Valspar VAL Stock Holding History

American International Group’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
-148,443
Closed -$16.5M – 3183
2017
Q1 		$16.5M Buy
148,443
+5,400
+4% +$593K 0.06% 168
2016
Q4 		$14.8M Buy
143,043
+51
+0% +$5.26K 0.06% 186
2016
Q3 		$15.2M Buy
142,992
+2,215
+2% +$236K 0.06% 166
2016
Q2 		$15.2M Buy
140,777
+408
+0.3% +$43.8K 0.06% 162
2016
Q1 		$15M Sell
140,369
-820
-0.6% -$67.7K 0.06% 188
2015
Q4 		$11.7M Sell
141,189
-5,612
-4% -$455K 0.05% 272
2015
Q3 		$10.6M Sell
146,801
-1,558
-1% -$122K 0.05% 311
2015
Q2 		$12.1M Sell
148,359
-239
-0.2% -$20K 0.05% 287
2015
Q1 		$12.5M Buy
148,598
+83
+0.1% +$7.14K 0.05% 292
2014
Q4 		$12.8M Sell
148,515
-3,643
-2% -$299K 0.06% 232
2014
Q3 		$12M Sell
152,158
-2,767
-2% -$217K 0.05% 250
2014
Q2 		$11.8M Sell
154,925
-5,626
-4% -$417K 0.05% 273
2014
Q1 		$11.6M Sell
160,551
-3,847
-2% -$279K 0.05% 265
2013
Q4 		$11.7M Sell
164,398
-5,501
-3% -$381K 0.06% 237
2013
Q3 		$10.8M Sell
169,899
-17,880
-10% -$1.17M 0.06% 258
2013
Q2 		$12.1M Buy
+187,779
New +$12.5M 0.07% 208

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

American International Group's VAL Position: Q2 2017 in Review

American International Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 148,443 shares — an estimated $16.5M sold.

American International Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • American International Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 148,443 Valspar shares in Q2 2017, an estimated $16.5M.
  • American International Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • American International Group's Valspar position peaked at $16.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.