APG Asset Management
VAL

APG Asset Management’s Valspar VAL Stock Holding History

APG Asset Management’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
-111,947
Closed -$12.4M – 697
2017
Q1 		$12.4M Sell
111,947
-4,453
-4% -$489K 0.02% 494
2016
Q4 		$11.4M Sell
116,400
-10,200
-8% -$1.05M 0.02% 525
2016
Q3 		$13.4M Buy
126,600
+122,900
+3,322% +$13.1M 0.02% 526
2016
Q2 		$400K Buy
+3,700
New +$397K ﹤0.01% 735

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

APG Asset Management's VAL Position: Q2 2017 in Review

APG Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 111,947 shares — an estimated $12.4M sold.

APG Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $13.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • APG Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • APG Asset Management sold 111,947 Valspar shares in Q2 2017, an estimated $12.4M.
  • APG Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • APG Asset Management's Valspar position peaked at $13.4M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.