AAF
VAL

Andra AP-fonden’s Valspar VAL Stock Holding History

Andra AP-fonden’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
-26,700
Closed -$2.96K – 682
2017
Q1 		$2.96K Buy
26,700
+1,100
+4% +$121K 0.07% 405
2016
Q4 		$2.65M Buy
25,600
+9,700
+61% +$1M 0.07% 436
2016
Q3 		$1.69M Buy
15,900
+2,000
+14% +$213K 0.05% 508
2016
Q2 		$1.5M Buy
+13,900
New +$1.49M 0.04% 577

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

Andra AP-fonden's VAL Position: Q2 2017 in Review

Andra AP-fonden sold out of Valspar (VAL) in Q2 2017, closing a stake of 26,700 shares — an estimated $2.96K sold.

Andra AP-fonden first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $2.65M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Andra AP-fonden reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 26,700 Valspar shares in Q2 2017, an estimated $2.96K.
  • Andra AP-fonden first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Andra AP-fonden's Valspar position peaked at $2.65M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.