AG
VAL

Aperio Group’s Valspar VAL Stock Holding History

Aperio Group’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
-31,212
Closed -$3.46M – 2246
2017
Q1 		$3.46M Buy
31,212
+5,899
+23% +$648K 0.02% 677
2016
Q4 		$2.62M Sell
25,313
-2,122
-8% -$219K 0.02% 727
2016
Q3 		$2.91M Buy
27,435
+3,735
+16% +$397K 0.02% 709
2016
Q2 		$2.56M Sell
23,700
-238
-1% -$25.5K 0.02% 714
2016
Q1 		$2.56M Buy
23,938
+3,739
+19% +$309K 0.02% 697
2015
Q4 		$1.68M Buy
20,199
+2,083
+11% +$169K 0.02% 808
2015
Q3 		$1.3M Buy
18,116
+459
+3% +$36K 0.01% 877
2015
Q2 		$1.45M Buy
17,657
+3,050
+21% +$256K 0.01% 834
2015
Q1 		$1.23M Buy
14,607
+1,755
+14% +$151K 0.01% 866
2014
Q4 		$1.11M Buy
12,852
+229
+2% +$18.8K 0.01% 863
2014
Q3 		$997K Buy
12,623
+613
+5% +$48.1K 0.01% 864
2014
Q2 		$915K Buy
12,010
+67
+0.6% +$4.96K 0.01% 882
2014
Q1 		$861K Buy
+11,943
New +$865K 0.01% 1079
2013
Q4 		– Sell
-9,160
Closed -$635K – 1148
2013
Q3 		$581K Buy
9,160
+1,589
+21% +$104K 0.01% 1083
2013
Q2 		$490K Buy
+7,571
New +$504K 0.01% 1042

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

Aperio Group's VAL Position: Q2 2017 in Review

Aperio Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 31,212 shares — an estimated $3.46M sold.

Aperio Group first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Aperio Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 31,212 Valspar shares in Q2 2017, an estimated $3.46M.
  • Aperio Group first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Aperio Group's Valspar position peaked at $3.46M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.