Asset Management One
VAL

Asset Management One’s Valspar VAL Stock Holding History

Asset Management One’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
-112,846
Closed -$12.5M – 1058
2017
Q1 		$12.5M Sell
112,846
-14,177
-11% -$1.56M 0.03% 534
2016
Q4 		$13.2M Buy
127,023
+119,762
+1,649% +$12.3M 0.03% 524
2016
Q3 		$770K Hold
7,261
– – 0.01% 933
2016
Q2 		$780K Buy
+7,261
New +$779K 0.01% 931
2013
Q3 		– Sell
-4,503
Closed -$293K – 1140
2013
Q2 		$293K Buy
+4,503
New +$300K ﹤0.01% 935

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

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

Asset Management One sold out of Valspar (VAL) in Q2 2017, closing a stake of 112,846 shares — an estimated $12.5M sold.

Asset Management One first reported a position in VAL in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Asset Management One reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 112,846 Valspar shares in Q2 2017, an estimated $12.5M.
  • Asset Management One first reported a position in Valspar in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Valspar position peaked at $13.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.