Commerzbank Aktiengesellschaft’s Valspar VAL Stock Holding History

Commerzbank Aktiengesellschaft’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	-2,910	Closed	-$323K	–	949
2017 Q1	$323K	Sell	2,910 -170	-6%	-$18.7K	﹤0.01%	764
2016 Q4	$319K	Sell	3,080 -9	-0.3%	-$928	﹤0.01%	762
2016 Q3	$328K	Sell	3,089 -1,211	-28%	-$129K	0.01%	692
2016 Q2	$465	Buy	+4,300	New	+$461K	﹤0.01%	696
2014 Q1	–	Sell	-8,298	Closed	-$583K	–	1437
2013 Q4	$583K	Buy	8,298 +309	+4%	+$21.4K	﹤0.01%	1014
2013 Q3	$507K	Sell	7,989 -1,475	-16%	-$96.6K	﹤0.01%	981
2013 Q2	$612K	Buy	+9,464	New	+$630K	﹤0.01%	1014

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

Commerzbank Aktiengesellschaft's VAL Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,910 shares — an estimated $323K sold.

Commerzbank Aktiengesellschaft first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $612K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Commerzbank Aktiengesellschaft reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,910 Valspar shares in Q2 2017, an estimated $323K.
Commerzbank Aktiengesellschaft first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Valspar position peaked at $612K in Q2 2013.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.