CB
VAL

Commerce Bank’s Valspar VAL Stock Holding History

Commerce 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
-500,847
Closed -$55.6M – 856
2017
Q1 		$55.6M Buy
500,847
+497,632
+15,478% +$54.6M 0.79% 29
2016
Q4 		$334K Hold
3,215
– – 0.01% 617
2016
Q3 		$341K Hold
3,215
– – 0.01% 610
2016
Q2 		$347K Sell
3,215
-374
-10% -$40.1K 0.01% 599
2016
Q1 		$384K Sell
3,589
-186
-5% -$15.3K 0.01% 570
2015
Q4 		$313K Buy
3,775
+316
+9% +$25.6K 0.01% 631
2015
Q3 		$249K Hold
3,459
– – ﹤0.01% 696
2015
Q2 		$283K Sell
3,459
-24
-0.7% -$2.01K ﹤0.01% 688
2015
Q1 		$293K Sell
3,483
-130
-4% -$11.2K ﹤0.01% 676
2014
Q4 		$313K Buy
3,613
+98
+3% +$8.04K ﹤0.01% 666
2014
Q3 		$278K Sell
3,515
-20
-0.6% -$1.57K ﹤0.01% 676
2014
Q2 		$269K Buy
3,535
+108
+3% +$8K ﹤0.01% 684
2014
Q1 		$247K Sell
3,427
-78
-2% -$5.65K ﹤0.01% 694
2013
Q4 		$250K Sell
3,505
-14
-0.4% -$970 ﹤0.01% 680
2013
Q3 		$223K Sell
3,519
-3,406
-49% -$223K ﹤0.01% 692
2013
Q2 		$447K Buy
+6,925
New +$461K 0.01% 493

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

Commerce Bank's VAL Position: Q2 2017 in Review

Commerce Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 500,847 shares — an estimated $55.6M sold.

Commerce Bank first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $55.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Commerce Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 500,847 Valspar shares in Q2 2017, an estimated $55.6M.
  • Commerce Bank first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's Valspar position peaked at $55.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.