Bank of Nova Scotia
VAL

Bank of Nova Scotia’s Valspar VAL Stock Holding History

Bank of Nova Scotia’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
-190,000
Closed -$21.1M – 1024
2017
Q1 		$21.1M Hold
190,000
– – 0.09% 183
2016
Q4 		$19.7M Buy
+190,000
New +$19.6M 0.1% 136

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Nova Scotia's VAL Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Valspar (VAL) in Q2 2017, closing a stake of 190,000 shares — an estimated $21.1M sold.

Bank of Nova Scotia first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $21.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bank of Nova Scotia reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 190,000 Valspar shares in Q2 2017, an estimated $21.1M.
  • Bank of Nova Scotia first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's Valspar position peaked at $21.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.