Ameriprise
VAL

Ameriprise’s Valspar VAL Stock Holding History

Ameriprise’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
-276,131
Closed -$30.6M – 3859
2017
Q1 		$30.6M Buy
276,131
+21,924
+9% +$2.41M 0.02% 743
2016
Q4 		$26.3M Sell
254,207
-35,498
-12% -$3.66M 0.01% 832
2016
Q3 		$30.7M Sell
289,705
-40,016
-12% -$4.26M 0.02% 706
2016
Q2 		$35.6M Buy
329,721
+107,955
+49% +$11.6M 0.02% 620
2016
Q1 		$23.7M Buy
221,766
+38,273
+21% +$3.16M 0.01% 818
2015
Q4 		$15.2M Sell
183,493
-12,479
-6% -$1.01M 0.01% 1123
2015
Q3 		$14.1M Sell
195,972
-1,974
-1% -$155K 0.01% 1183
2015
Q2 		$16.2M Buy
197,946
+2,124
+1% +$178K 0.01% 1179
2015
Q1 		$16.5M Buy
195,822
+9,221
+5% +$793K 0.01% 1144
2014
Q4 		$16.1M Sell
186,601
-28,300
-13% -$2.32M 0.01% 1104
2014
Q3 		$17M Sell
214,901
-2,040
-0.9% -$160K 0.01% 1071
2014
Q2 		$16.5M Sell
216,941
-1,003
-0.5% -$74.3K 0.01% 1164
2014
Q1 		$15.7M Sell
217,944
-1,662
-0.8% -$120K 0.01% 1170
2013
Q4 		$15.7M Sell
219,606
-4,329
-2% -$300K 0.01% 1181
2013
Q3 		$14.2M Buy
223,935
+37,570
+20% +$2.46M 0.01% 1224
2013
Q2 		$12.1M Buy
+186,365
New +$12.4M 0.01% 1303

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

Ameriprise's VAL Position: Q2 2017 in Review

Ameriprise sold out of Valspar (VAL) in Q2 2017, closing a stake of 276,131 shares — an estimated $30.6M sold.

Ameriprise first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $35.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Ameriprise reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 276,131 Valspar shares in Q2 2017, an estimated $30.6M.
  • Ameriprise first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Valspar position peaked at $35.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.