AAM
VAL

Aureus Asset Management’s Valspar VAL Stock Holding History

Aureus 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
-2,000
Closed -$225K – 193
2017
Q1 		$225K Hold
2,000
– – 0.04% 163
2016
Q4 		$207K Hold
2,000
– – 0.04% 154
2016
Q3 		$212K Hold
2,000
– – 0.04% 140
2016
Q2 		$216K Hold
2,000
– – 0.05% 121
2016
Q1 		$214K Buy
+2,000
New +$165K 0.05% 95

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

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

Aureus Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,000 shares — an estimated $225K sold.

Aureus Asset Management first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $225K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Aureus Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Aureus Asset Management sold 2,000 Valspar shares in Q2 2017, an estimated $225K.
  • Aureus Asset Management first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Aureus Asset Management's Valspar position peaked at $225K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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