CA
VAL

Cliff Asness’s Valspar VAL Stock Holding History

Cliff Asness’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
-1,936
Closed -$215K – 2276
2017
Q1 		$215K Buy
1,936
+2
+0.1% +$220 ﹤0.01% 2095
2016
Q4 		$200K Hold
1,934
– – ﹤0.01% 2154
2016
Q3 		$205K Hold
1,934
– – ﹤0.01% 2163
2016
Q2 		$209K Sell
1,934
-188
-9% -$20.2K ﹤0.01% 2103
2016
Q1 		$227K Sell
2,122
-26,137
-92% -$2.16M ﹤0.01% 2081
2015
Q4 		$2.34M Sell
28,259
-1,880
-6% -$152K ﹤0.01% 1169
2015
Q3 		$2.17M Sell
30,139
-34,971
-54% -$2.74M ﹤0.01% 1099
2015
Q2 		$5.33M Sell
65,110
-934
-1% -$78.3K 0.01% 808
2015
Q1 		$5.55M Buy
66,044
+9,099
+16% +$783K 0.01% 742
2014
Q4 		$4.92M Sell
56,945
-11,667
-17% -$957K 0.01% 915
2014
Q3 		$5.42M Sell
68,612
-33,176
-33% -$2.6M 0.01% 795
2014
Q2 		$7.75M Sell
101,788
-15,700
-13% -$1.16M 0.02% 716
2014
Q1 		$8.47M Sell
117,488
-15,000
-11% -$1.09M 0.03% 650
2013
Q4 		$9.45M Sell
132,488
-46,200
-26% -$3.2M 0.03% 622
2013
Q3 		$11.3M Sell
178,688
-30,212
-14% -$1.98M 0.04% 527
2013
Q2 		$13.5M Buy
+208,900
New +$13.9M 0.05% 465

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cliff Asness's VAL Position: Q2 2017 in Review

Cliff Asness sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,936 shares — an estimated $215K sold.

Cliff Asness first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Cliff Asness reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 1,936 Valspar shares in Q2 2017, an estimated $215K.
  • Cliff Asness first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's Valspar position peaked at $13.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.