CAM
VAL

Capstone Asset Management’s Valspar VAL Stock Holding History

Capstone 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
-8,675
Closed -$962K – 1634
2017
Q1 		$962K Sell
8,675
-1,240
-13% -$136K 0.03% 600
2016
Q4 		$1.03M Sell
9,915
-270
-3% -$27.8K 0.03% 573
2016
Q3 		$1.08M Buy
10,185
+490
+5% +$52.1K 0.03% 570
2016
Q2 		$1.05M Buy
9,695
+500
+5% +$53.7K 0.03% 568
2016
Q1 		$984K Buy
9,195
+40
+0.4% +$3.3K 0.03% 594
2015
Q4 		$759K Sell
9,155
-580
-6% -$47K 0.02% 691
2015
Q3 		$700K Buy
9,735
+920
+10% +$72.2K 0.02% 707
2015
Q2 		$721K Sell
8,815
-70
-0.8% -$5.87K 0.02% 727
2015
Q1 		$747K Buy
8,885
+790
+10% +$68K 0.02% 825
2014
Q4 		$700K Buy
8,095
+490
+6% +$40.2K 0.02% 830
2014
Q3 		$601K Hold
7,605
– – 0.02% 886
2014
Q2 		$579K Sell
7,605
-991
-12% -$73.4K 0.02% 953
2014
Q1 		$620K Sell
8,596
-790
-8% -$57.2K 0.02% 899
2013
Q4 		$669K Sell
9,386
-7,335
-44% -$508K 0.02% 887
2013
Q3 		$1.06M Buy
16,721
+350
+2% +$22.9K 0.03% 731
2013
Q2 		$1.06M Buy
+16,371
New +$1.09M 0.03% 673

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

Capstone Asset Management's VAL Position: Q2 2017 in Review

Capstone Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 8,675 shares — an estimated $962K sold.

Capstone Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Capstone Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,675 Valspar shares in Q2 2017, an estimated $962K.
  • Capstone Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Valspar position peaked at $1.08M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.