AAMU
VAL

Amundi Asset Management US’s Valspar VAL Stock Holding History

Amundi Asset Management US’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
2016
Q4 		– Sell
-547,998
Closed -$58.1M – 573
2016
Q3 		$58.1M Sell
547,998
-328,537
-37% -$35M 0.21% 99
2016
Q2 		$94.7M Sell
876,535
-286,242
-25% -$30.7M 0.34% 80
2016
Q1 		$124M Sell
1,162,777
-323,368
-22% -$26.7M 0.46% 69
2015
Q4 		$123M Buy
1,486,145
+2,086
+0.1% +$169K 0.46% 66
2015
Q3 		$107M Sell
1,484,059
-40,361
-3% -$3.17M 0.44% 67
2015
Q2 		$125M Buy
1,524,420
+11,714
+0.8% +$982K 0.46% 65
2015
Q1 		$127M Buy
1,512,706
+14,805
+1% +$1.27M 0.45% 68
2014
Q4 		$130M Buy
1,497,901
+32,035
+2% +$2.63M 0.47% 71
2014
Q3 		$116M Buy
1,465,866
+640,220
+78% +$50.3M 0.44% 71
2014
Q2 		$62.9M Sell
825,646
-4,257
-0.5% -$315K 0.24% 119
2014
Q1 		$59.9M Sell
829,903
-13,700
-2% -$992K 0.23% 119
2013
Q4 		$60.1M Sell
843,603
-33
-0% -$2.29K 0.23% 121
2013
Q3 		$53.5M Sell
843,636
-88,800
-10% -$5.82M 0.22% 127
2013
Q2 		$60.3M Buy
+932,436
New +$62.1M 0.25% 117

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Amundi Asset Management US's VAL Position: Q4 2016 in Review

Amundi Asset Management US sold out of Valspar (VAL) in Q4 2016, closing a stake of 547,998 shares — an estimated $58.1M sold.

Amundi Asset Management US first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $130M in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Amundi Asset Management US reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 547,998 Valspar shares in Q4 2016, an estimated $58.1M.
  • Amundi Asset Management US first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Amundi Asset Management US's Valspar position peaked at $130M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Amundi Asset Management US's 13F filing for Q4 2016, filed 9 Feb 2017.