ACI
VAL

AMP Capital Investors’s Valspar VAL Stock Holding History

AMP Capital Investors’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
-22,443
Closed -$2.49M – 1252
2017
Q1 		$2.49M Hold
22,443
– – 0.01% 701
2016
Q4 		$2.33M Sell
22,443
-243
-1% -$25.1K 0.01% 703
2016
Q3 		$2.41M Buy
22,686
+5,800
+34% +$617K 0.01% 680
2016
Q2 		$1.81M Buy
+16,886
New +$1.81M 0.01% 726
2013
Q4 		– Sell
-5,928
Closed -$375K – 1296
2013
Q3 		$375K Sell
5,928
-7,394
-56% -$484K ﹤0.01% 1019
2013
Q2 		$867K Buy
+13,322
New +$887K 0.01% 944

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

AMP Capital Investors's VAL Position: Q2 2017 in Review

AMP Capital Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 22,443 shares — an estimated $2.49M sold.

AMP Capital Investors first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • AMP Capital Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • AMP Capital Investors sold 22,443 Valspar shares in Q2 2017, an estimated $2.49M.
  • AMP Capital Investors first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's Valspar position peaked at $2.49M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.