BNP Paribas Asset Management’s Valspar VAL Stock Holding History

BNP Paribas Asset Management’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	-3,316	Closed	-$368K	–	999
2017 Q1	$368K	Buy	3,316 +47	+1%	+$5.16K	﹤0.01%	888
2016 Q4	$339K	Sell	3,269 -6,830	-68%	-$704K	﹤0.01%	916
2016 Q3	$1.07M	Buy	10,099 +362	+4%	+$38.5K	0.01%	821
2016 Q2	$1.05M	Buy	9,737 +2,136	+28%	+$229K	0.01%	807
2016 Q1	$813K	Hold	7,601	–	–	0.01%	840
2015 Q4	$631K	Buy	+7,601	New	+$616K	0.01%	870
2015 Q3	–	Sell	-2,659	Closed	-$218K	–	1045
2015 Q2	$218K	Buy	2,659 +155	+6%	+$13K	﹤0.01%	1014
2015 Q1	$210K	Buy	+2,504	New	+$215K	﹤0.01%	1029

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BNP Paribas Asset Management's VAL Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,316 shares — an estimated $368K sold.

BNP Paribas Asset Management first reported a position in VAL in Q1 2015 and held it in 8 quarters. The position peaked at $1.07M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

BNP Paribas Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
BNP Paribas Asset Management sold 3,316 Valspar shares in Q2 2017, an estimated $368K.
BNP Paribas Asset Management first reported a position in Valspar in Q1 2015 and held it in 8 quarters.
BNP Paribas Asset Management's Valspar position peaked at $1.07M in Q3 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.