Chicago Equity Partners’s Valspar VAL Stock Holding History

Chicago Equity Partners’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	-12,030	Closed	-$1.33M	–	908
2017 Q1	$1.33M	Sell	12,030 -180	-1%	-$19.8K	0.04%	410
2016 Q4	$1.26M	Sell	12,210 -1,260	-9%	-$130K	0.03%	424
2016 Q3	$1.43M	Sell	13,470 -1,085	-7%	-$115K	0.04%	367
2016 Q2	$1.57M	Buy	+14,555	New	+$1.56M	0.05%	318
2015 Q4	–	Sell	-8,680	Closed	-$624K	–	695
2015 Q3	$624K	Sell	8,680 -17,325	-67%	-$1.36M	0.02%	444
2015 Q2	$2.13M	Sell	26,005 -190	-0.7%	-$15.9K	0.06%	201
2015 Q1	$2.2M	Buy	+26,195	New	+$2.25M	0.06%	203
2013 Q3	–	Sell	-4,500	Closed	-$291K	–	504
2013 Q2	$291K	Buy	+4,500	New	+$300K	0.01%	379

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Chicago Equity Partners's VAL Position: Q2 2017 in Review

Chicago Equity Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 12,030 shares — an estimated $1.33M sold.

Chicago Equity Partners first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Chicago Equity Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 12,030 Valspar shares in Q2 2017, an estimated $1.33M.
Chicago Equity Partners first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
Chicago Equity Partners's Valspar position peaked at $2.2M in Q1 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.