Charles Schwab
VAL

Charles Schwab’s Valspar VAL Stock Holding History

Charles Schwab’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
-220,753
Closed -$24.5M – 3192
2017
Q1 		$24.5M Buy
220,753
+23,490
+12% +$2.58M 0.02% 705
2016
Q4 		$20.4M Sell
197,263
-8,400
-4% -$866K 0.02% 750
2016
Q3 		$21.8M Buy
205,663
+10,210
+5% +$1.09M 0.03% 637
2016
Q2 		$21.1M Buy
195,453
+8,380
+4% +$899K 0.03% 606
2016
Q1 		$20M Buy
187,073
+3,308
+2% +$273K 0.03% 607
2015
Q4 		$15.2M Buy
183,765
+9,689
+6% +$785K 0.02% 737
2015
Q3 		$12.5M Buy
174,076
+5,818
+3% +$456K 0.02% 838
2015
Q2 		$13.8M Buy
168,258
+9,761
+6% +$818K 0.02% 793
2015
Q1 		$13.3M Buy
158,497
+16,688
+12% +$1.44M 0.02% 797
2014
Q4 		$12.3M Buy
141,809
+9,083
+7% +$745K 0.02% 756
2014
Q3 		$10.5M Buy
132,726
+8,103
+7% +$636K 0.02% 791
2014
Q2 		$9.5M Sell
124,623
-1,302
-1% -$96.4K 0.02% 883
2014
Q1 		$9.08M Buy
125,925
+9,879
+9% +$715K 0.02% 879
2013
Q4 		$8.27M Buy
116,046
+9,286
+9% +$644K 0.02% 858
2013
Q3 		$6.88M Buy
106,760
+10,931
+11% +$716K 0.01% 904
2013
Q2 		$6.25M Buy
+95,829
New +$6.38M 0.01% 864

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

Charles Schwab's VAL Position: Q2 2017 in Review

Charles Schwab sold out of Valspar (VAL) in Q2 2017, closing a stake of 220,753 shares — an estimated $24.5M sold.

Charles Schwab first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $24.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Charles Schwab reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 220,753 Valspar shares in Q2 2017, an estimated $24.5M.
  • Charles Schwab first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's Valspar position peaked at $24.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.