BC
VAL

Bartlett & Co’s Valspar VAL Stock Holding History

Bartlett & Co’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
-56,775
Closed -$6.3M – 716
2017
Q1 		$6.3M Sell
56,775
-1,450
-2% -$159K 0.29% 76
2016
Q4 		$6.03M Sell
58,225
-530
-0.9% -$54.6K 0.28% 77
2016
Q3 		$6.23M Sell
58,755
-635
-1% -$67.6K 0.3% 74
2016
Q2 		$6.42M Sell
59,390
-43,375
-42% -$4.65M 0.32% 73
2016
Q1 		$11M Sell
102,765
-3,370
-3% -$278K 0.55% 58
2015
Q4 		$8.8M Sell
106,135
-600
-0.6% -$48.6K 0.45% 61
2015
Q3 		$7.67M Hold
106,735
– – 0.42% 63
2015
Q2 		$8.73M Sell
106,735
-400
-0.4% -$33.5K 0.44% 62
2015
Q1 		$9M Hold
107,135
– – 0.45% 62
2014
Q4 		$9.27M Sell
107,135
-11,100
-9% -$911K 0.45% 63
2014
Q3 		$9.34M Sell
118,235
-1,300
-1% -$102K 0.45% 64
2014
Q2 		$9.11M Sell
119,535
-200
-0.2% -$14.8K 0.44% 63
2014
Q1 		$8.63M Sell
119,735
-1,000
-0.8% -$72.4K 0.43% 65
2013
Q4 		$8.61M Hold
120,735
– – 0.43% 65
2013
Q3 		$7.66M Sell
120,735
-5,092
-4% -$334K 0.41% 65
2013
Q2 		$8.14M Buy
+125,827
New +$8.38M 0.45% 66

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

Bartlett & Co's VAL Position: Q2 2017 in Review

Bartlett & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 56,775 shares — an estimated $6.3M sold.

Bartlett & Co first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bartlett & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 56,775 Valspar shares in Q2 2017, an estimated $6.3M.
  • Bartlett & Co first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Bartlett & Co's Valspar position peaked at $11M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.