Aviva
VAL

Aviva’s Valspar VAL Stock Holding History

Aviva’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
-49,310
Closed -$5.47M – 756
2017
Q1 		$5.47M Sell
49,310
-2,657
-5% -$292K 0.03% 548
2016
Q4 		$5.39M Buy
51,967
+3,697
+8% +$381K 0.03% 544
2016
Q3 		$5.12M Buy
+48,270
New +$5.14M 0.03% 546

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

Aviva's VAL Position: Q2 2017 in Review

Aviva sold out of Valspar (VAL) in Q2 2017, closing a stake of 49,310 shares — an estimated $5.47M sold.

Aviva first reported a position in VAL in Q3 2016 and held it in 3 quarters. The position peaked at $5.47M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Aviva reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Aviva sold 49,310 Valspar shares in Q2 2017, an estimated $5.47M.
  • Aviva first reported a position in Valspar in Q3 2016 and held it in 3 quarters.
  • Aviva's Valspar position peaked at $5.47M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Aviva's 13F filing for Q2 2017, filed 7 Aug 2017.