BG
VAL

Bahl & Gaynor’s Valspar VAL Stock Holding History

Bahl & Gaynor’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
-14,116
Closed -$1.57M – 413
2017
Q1 		$1.57M Sell
14,116
-8,950
-39% -$983K 0.02% 205
2016
Q4 		$2.39M Hold
23,066
– – 0.03% 161
2016
Q3 		$2.45M Hold
23,066
– – 0.03% 157
2016
Q2 		$2.49M Hold
23,066
– – 0.03% 150
2016
Q1 		$2.47M Hold
23,066
– – 0.03% 151
2015
Q4 		$1.91M Sell
23,066
-695
-3% -$56.3K 0.03% 170
2015
Q3 		$1.71M Hold
23,761
– – 0.02% 176
2015
Q2 		$1.94M Hold
23,761
– – 0.03% 177
2015
Q1 		$2M Hold
23,761
– – 0.03% 176
2014
Q4 		$2.06M Sell
23,761
-46
-0.2% -$3.77K 0.03% 174
2014
Q3 		$1.88M Buy
23,807
+46
+0.2% +$3.61K 0.03% 177
2014
Q2 		$1.81M Sell
23,761
-325
-1% -$24.1K 0.03% 179
2014
Q1 		$1.74M Hold
24,086
– – 0.03% 179
2013
Q4 		$1.72M Hold
24,086
– – 0.03% 177
2013
Q3 		$1.53M Hold
24,086
– – 0.03% 173
2013
Q2 		$1.56M Buy
+24,086
New +$1.6M 0.03% 171

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

Bahl & Gaynor's VAL Position: Q2 2017 in Review

Bahl & Gaynor sold out of Valspar (VAL) in Q2 2017, closing a stake of 14,116 shares — an estimated $1.57M sold.

Bahl & Gaynor first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bahl & Gaynor reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 14,116 Valspar shares in Q2 2017, an estimated $1.57M.
  • Bahl & Gaynor first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Bahl & Gaynor's Valspar position peaked at $2.49M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.