Canada Life
VAL

Canada Life’s Valspar VAL Stock Holding History

Canada Life’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
-76,657
Closed -$8.5M – 2571
2017
Q1 		$8.5M Buy
76,657
+2,762
+4% +$303K 0.02% 544
2016
Q4 		$7.67M Sell
73,895
-514
-0.7% -$53K 0.02% 555
2016
Q3 		$7.89M Buy
74,409
+20,460
+38% +$2.18M 0.02% 550
2016
Q2 		$5.82M Buy
53,949
+45,103
+510% +$4.84M 0.02% 625
2016
Q1 		$945K Buy
8,846
+1,200
+16% +$99K ﹤0.01% 825
2015
Q4 		$635K Buy
7,646
+978
+15% +$79.2K ﹤0.01% 871
2015
Q3 		$481K Hold
6,668
– – ﹤0.01% 890
2015
Q2 		$545K Hold
6,668
– – ﹤0.01% 990
2015
Q1 		$558K Buy
6,668
+770
+13% +$66.3K ﹤0.01% 965
2014
Q4 		$509K Hold
5,898
– – ﹤0.01% 964
2014
Q3 		$468K Buy
5,898
+1,077
+22% +$84.5K ﹤0.01% 958
2014
Q2 		$366K Hold
4,821
– – ﹤0.01% 947
2014
Q1 		$346K Hold
4,821
– – ﹤0.01% 949
2013
Q4 		$346K Buy
+4,821
New +$334K ﹤0.01% 940
2013
Q3 		– Sell
-18,600
Closed -$1.2M – 1178
2013
Q2 		$1.2M Buy
+18,600
New +$1.24M 0.01% 462

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

Canada Life's VAL Position: Q2 2017 in Review

Canada Life sold out of Valspar (VAL) in Q2 2017, closing a stake of 76,657 shares — an estimated $8.5M sold.

Canada Life first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $8.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Canada Life reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 76,657 Valspar shares in Q2 2017, an estimated $8.5M.
  • Canada Life first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Canada Life's Valspar position peaked at $8.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.