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
-200
Closed -$22K – 7212
2017
Q1 		$22K Buy
+200
New +$22K ﹤0.01% 5780
2015
Q1 		– Sell
-1,500
Closed -$129K – 7389
2014
Q4 		$129K Hold
1,500
– – ﹤0.01% 4984
2014
Q3 		$117K Buy
+1,500
New +$118K ﹤0.01% 5212

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.