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
-57,900
Closed -$6.42M – 3860
2017
Q1 		$6.42M Buy
+57,900
New +$6.36M ﹤0.01% 1849

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.