CS
VAL

Candriam SCA’s Valspar VAL Stock Holding History

Candriam SCA’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
-49,698
Closed -$5.51M – 734
2017
Q1 		$5.51M Hold
49,698
– – 0.11% 232
2016
Q4 		$5.15M Buy
49,698
+24,000
+93% +$2.47M 0.12% 204
2016
Q3 		$2.73M Buy
25,698
+2,198
+9% +$234K 0.07% 299
2016
Q2 		$2.54M Buy
+23,500
New +$2.52M 0.07% 270

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

Candriam SCA's VAL Position: Q2 2017 in Review

Candriam SCA sold out of Valspar (VAL) in Q2 2017, closing a stake of 49,698 shares — an estimated $5.51M sold.

Candriam SCA first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $5.51M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Candriam SCA reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Candriam SCA sold 49,698 Valspar shares in Q2 2017, an estimated $5.51M.
  • Candriam SCA first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Candriam SCA's Valspar position peaked at $5.51M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.