Assenagon Asset Management
VAL

Assenagon Asset Management’s Valspar VAL Stock Holding History

Assenagon 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
-27,885
Closed -$3.09M – 308
2017
Q1 		$3.09M Sell
27,885
-9,596
-26% -$1.05M 0.07% 113
2016
Q4 		$3.88M Buy
+37,481
New +$3.86M 0.07% 137

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

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

Assenagon Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 27,885 shares — an estimated $3.09M sold.

Assenagon Asset Management first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $3.88M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Assenagon Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 27,885 Valspar shares in Q2 2017, an estimated $3.09M.
  • Assenagon Asset Management first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Assenagon Asset Management's Valspar position peaked at $3.88M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Assenagon Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.