BMO
VAL

Beck Mack & Oliver’s Valspar VAL Stock Holding History

Beck Mack & Oliver’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
-2,687
Closed -$298K – 239
2017
Q1 		$298K Hold
2,687
– – 0.01% 180
2016
Q4 		$278K Hold
2,687
– – 0.01% 187
2016
Q3 		$285K Sell
2,687
-100
-4% -$10.6K 0.01% 190
2016
Q2 		$301K Hold
2,787
– – 0.01% 221
2016
Q1 		$298K Sell
2,787
-200
-7% -$16.5K 0.01% 222
2015
Q4 		$248K Sell
2,987
-1,146
-28% -$92.8K 0.01% 248
2015
Q3 		$297K Hold
4,133
– – 0.01% 252
2015
Q2 		$338K Hold
4,133
– – 0.01% 262
2015
Q1 		$347K Hold
4,133
– – 0.01% 265
2014
Q4 		$357K Hold
4,133
– – 0.01% 264
2014
Q3 		$326K Buy
+4,133
New +$324K 0.01% 277

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

Beck Mack & Oliver's VAL Position: Q2 2017 in Review

Beck Mack & Oliver sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,687 shares — an estimated $298K sold.

Beck Mack & Oliver first reported a position in VAL in Q3 2014 and held it in 11 quarters. The position peaked at $357K in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Beck Mack & Oliver reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 2,687 Valspar shares in Q2 2017, an estimated $298K.
  • Beck Mack & Oliver first reported a position in Valspar in Q3 2014 and held it in 11 quarters.
  • Beck Mack & Oliver's Valspar position peaked at $357K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.