Barclays
VAL

Barclays’s Valspar VAL Stock Holding History

Barclays’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
-32,508
Closed -$3.61M – 7211
2017
Q1 		$3.61M Buy
32,508
+21,484
+195% +$2.36M ﹤0.01% 1574
2016
Q4 		$1.14M Buy
11,024
+794
+8% +$81.9K ﹤0.01% 2622
2016
Q3 		$1.09M Buy
10,230
+1,128
+12% +$120K ﹤0.01% 2552
2016
Q2 		$982K Sell
9,102
-2,444
-21% -$262K ﹤0.01% 2625
2016
Q1 		$1.24M Sell
11,546
-2,269
-16% -$187K ﹤0.01% 2358
2015
Q4 		$1.13M Buy
13,815
+9,649
+232% +$782K ﹤0.01% 2498
2015
Q3 		$295K Buy
4,166
+1,351
+48% +$106K ﹤0.01% 3817
2015
Q2 		$228K Sell
2,815
-13,838
-83% -$1.16M ﹤0.01% 4065
2015
Q1 		$1.4M Sell
16,653
-32,970
-66% -$2.84M ﹤0.01% 2655
2014
Q4 		$4.27M Buy
49,623
+45,326
+1,055% +$3.72M ﹤0.01% 1839
2014
Q3 		$336K Sell
4,297
-9,761
-69% -$766K ﹤0.01% 4303
2014
Q2 		$1.07M Buy
14,058
+916
+7% +$67.8K ﹤0.01% 3267
2014
Q1 		$946K Sell
13,142
-52,637
-80% -$3.81M ﹤0.01% 3290
2013
Q4 		$4.67M Buy
65,779
+56,771
+630% +$3.94M ﹤0.01% 1878
2013
Q3 		$567K Sell
9,008
-10,186
-53% -$667K ﹤0.01% 3981
2013
Q2 		$1.24M Buy
+19,194
New +$1.28M ﹤0.01% 3097

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

Barclays's VAL Position: Q2 2017 in Review

Barclays sold out of Valspar (VAL) in Q2 2017, closing a stake of 32,508 shares — an estimated $3.61M sold.

Barclays first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $4.67M in Q4 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Barclays reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 32,508 Valspar shares in Q2 2017, an estimated $3.61M.
  • Barclays first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Barclays's Valspar position peaked at $4.67M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.