BUB
VAL

BBVA USA Bancshares’s Valspar VAL Stock Holding History

BBVA USA Bancshares’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
-9,047
Closed -$1M – 555
2017
Q1 		$1M Sell
9,047
-4,161
-32% -$457K 0.07% 260
2016
Q4 		$1.37M Sell
13,208
-1,290
-9% -$133K 0.1% 201
2016
Q3 		$1.54M Sell
14,498
-1,002
-6% -$107K 0.11% 178
2016
Q2 		$1.68M Sell
15,500
-4,346
-22% -$466K 0.13% 164
2016
Q1 		$2.12M Buy
19,846
+297
+2% +$24.5K 0.16% 140
2015
Q4 		$1.62M Buy
19,549
+711
+4% +$57.6K 0.12% 167
2015
Q3 		$1.35M Buy
18,838
+1,328
+8% +$104K 0.11% 171
2015
Q2 		$1.43M Buy
17,510
+321
+2% +$26.9K 0.08% 195
2015
Q1 		$1.45M Buy
17,189
+67
+0.4% +$5.76K 0.06% 230
2014
Q4 		$1.48M Buy
17,122
+323
+2% +$26.5K 0.07% 224
2014
Q3 		$1.33M Buy
16,799
+715
+4% +$56.1K 0.06% 236
2014
Q2 		$1.23M Buy
16,084
+921
+6% +$68.2K 0.05% 252
2014
Q1 		$1.09M Sell
15,163
-197
-1% -$14.3K 0.05% 251
2013
Q4 		$1.09M Buy
15,360
+1,055
+7% +$73.1K 0.05% 255
2013
Q3 		$908K Buy
14,305
+125
+0.9% +$8.19K 0.04% 261
2013
Q2 		$918K Buy
+14,180
New +$944K 0.05% 251

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

BBVA USA Bancshares's VAL Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,047 shares — an estimated $1M sold.

BBVA USA Bancshares first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,047 Valspar shares in Q2 2017, an estimated $1M.
  • BBVA USA Bancshares first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Valspar position peaked at $2.12M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.