Comerica Bank
VAL

Comerica Bank’s Valspar VAL Stock Holding History

Comerica Bank’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
-57,004
Closed -$6.41M – 2248
2017
Q1 		$6.41M Buy
57,004
+2,435
+4% +$267K 0.05% 446
2016
Q4 		$5.87M Buy
54,569
+3,424
+7% +$353K 0.05% 462
2016
Q3 		$5.39M Buy
51,145
+467
+0.9% +$49.7K 0.05% 449
2016
Q2 		$5.35M Sell
50,678
-148
-0.3% -$15.9K 0.05% 449
2016
Q1 		$5.44M Sell
50,826
-1,643
-3% -$136K 0.05% 423
2015
Q4 		$4.16M Sell
52,469
-546
-1% -$44.2K 0.04% 515
2015
Q3 		$3.81M Sell
53,015
-54,019
-50% -$4.24M 0.04% 584
2015
Q2 		$8.76M Buy
107,034
+53,441
+100% +$4.48M 0.04% 560
2015
Q1 		$4.5M Sell
53,593
-55,761
-51% -$4.8M 0.04% 538
2014
Q4 		$9.46M Buy
109,354
+53,071
+94% +$4.36M 0.04% 490
2014
Q3 		$4.45M Sell
56,283
-88
-0.2% -$6.91K 0.04% 520
2014
Q2 		$4.29M Sell
56,371
-7,319
-11% -$542K 0.04% 572
2014
Q1 		$4.59M Sell
63,690
-483
-0.8% -$35K 0.04% 582
2013
Q4 		$4.58M Sell
64,173
-5,554
-8% -$385K 0.04% 572
2013
Q3 		$4.42M Buy
+69,727
New +$4.57M 0.03% 636

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

Comerica Bank's VAL Position: Q2 2017 in Review

Comerica Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 57,004 shares — an estimated $6.41M sold.

Comerica Bank first reported a position in VAL in Q3 2013 and held it in 15 quarters. The position peaked at $9.46M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Comerica Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Comerica Bank sold 57,004 Valspar shares in Q2 2017, an estimated $6.41M.
  • Comerica Bank first reported a position in Valspar in Q3 2013 and held it in 15 quarters.
  • Comerica Bank's Valspar position peaked at $9.46M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.