AIP
VAL

Ameritas Investment Partners’s Valspar VAL Stock Holding History

Ameritas Investment Partners’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
-21,548
Closed -$2.39M – 3122
2017
Q1 		$2.39M Sell
21,548
-429
-2% -$47.1K 0.12% 190
2016
Q4 		$2.28M Hold
21,977
– – 0.11% 198
2016
Q3 		$2.33M Buy
21,977
+10,446
+91% +$1.11M 0.13% 171
2016
Q2 		$1.25M Buy
11,531
+497
+5% +$53.3K 0.08% 242
2016
Q1 		$1.18M Hold
11,034
– – 0.08% 246
2015
Q4 		$915K Sell
11,034
-174
-2% -$14.1K 0.06% 317
2015
Q3 		$806K Hold
11,208
– – 0.06% 342
2015
Q2 		$917K Sell
11,208
-73
-0.6% -$6.12K 0.06% 326
2015
Q1 		$948K Hold
11,281
– – 0.06% 324
2014
Q4 		$976K Hold
11,281
– – 0.07% 292
2014
Q3 		$891K Sell
11,281
-285
-2% -$22.4K 0.06% 320
2014
Q2 		$881K Sell
11,566
-442
-4% -$32.7K 0.06% 330
2014
Q1 		$866K Sell
12,008
-746
-6% -$54K 0.07% 333
2013
Q4 		$909K Hold
12,754
– – 0.07% 318
2013
Q3 		$809K Buy
+12,754
New +$836K 0.08% 331

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameritas Investment Partners's VAL Position: Q2 2017 in Review

Ameritas Investment Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 21,548 shares — an estimated $2.39M sold.

Ameritas Investment Partners first reported a position in VAL in Q3 2013 and held it in 15 quarters. The position peaked at $2.39M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Ameritas Investment Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Ameritas Investment Partners sold 21,548 Valspar shares in Q2 2017, an estimated $2.39M.
  • Ameritas Investment Partners first reported a position in Valspar in Q3 2013 and held it in 15 quarters.
  • Ameritas Investment Partners's Valspar position peaked at $2.39M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.