BNP Paribas Financial Markets
VAL

BNP Paribas Financial Markets’s Valspar VAL Stock Holding History

BNP Paribas Financial Markets’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
-126,369
Closed -$14M – 4402
2017
Q1 		$14M Buy
126,369
+100,749
+393% +$11.1M 0.04% 477
2016
Q4 		$2.65M Buy
25,620
+15,865
+163% +$1.64M 0.01% 825
2016
Q3 		$1.03M Sell
9,755
-23,857
-71% -$2.54M ﹤0.01% 911
2016
Q2 		$3.63M Sell
33,612
-14,362
-30% -$1.54M 0.02% 592
2016
Q1 		$5.13M Buy
47,974
+44,626
+1,333% +$3.68M 0.02% 555
2015
Q4 		$278K Buy
3,348
+3,044
+1,001% +$247K ﹤0.01% 1704
2015
Q3 		$21.9K Buy
304
+230
+311% +$18K ﹤0.01% 3281
2015
Q2 		$6.05K Sell
74
-2,216
-97% -$186K ﹤0.01% 3405
2015
Q1 		$192K Buy
2,290
+719
+46% +$61.9K ﹤0.01% 1572
2014
Q4 		$136K Sell
1,571
-361
-19% -$29.6K ﹤0.01% 1440
2014
Q3 		$153K Buy
1,932
+1,613
+506% +$127K ﹤0.01% 1992
2014
Q2 		$24.3K Sell
319
-5,540
-95% -$410K ﹤0.01% 2256
2014
Q1 		$428K Buy
5,859
+4,511
+335% +$327K ﹤0.01% 1502
2013
Q4 		$96.1K Buy
+1,348
New +$93.4K ﹤0.01% 1676

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BNP Paribas Financial Markets's VAL Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Valspar (VAL) in Q2 2017, closing a stake of 126,369 shares — an estimated $14M sold.

BNP Paribas Financial Markets first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $14M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 126,369 Valspar shares in Q2 2017, an estimated $14M.
  • BNP Paribas Financial Markets first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Valspar position peaked at $14M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.