COI
VAL

Connable Office Inc’s Valspar VAL Stock Holding History

Connable Office Inc’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
-4,677
Closed -$519K – 196
2017
Q1 		$519K Sell
4,677
-322
-6% -$35.4K 0.12% 91
2016
Q4 		$518K Sell
4,999
-691
-12% -$71.2K 0.12% 106
2016
Q3 		$604K Hold
5,690
– – 0.14% 98
2016
Q2 		$615K Hold
5,690
– – 0.17% 73
2016
Q1 		$609K Hold
5,690
– – 0.17% 73
2015
Q4 		$472K Buy
5,690
+1,518
+36% +$123K 0.14% 88
2015
Q3 		$300K Sell
4,172
-283
-6% -$22.2K 0.09% 121
2015
Q2 		$365K Buy
4,455
+25
+0.6% +$2.1K 0.1% 111
2015
Q1 		$372K Hold
4,430
– – 0.1% 112
2014
Q4 		$383K Sell
4,430
-150
-3% -$12.3K 0.1% 102
2014
Q3 		$362K Sell
4,580
-20
-0.4% -$1.57K 0.1% 108
2014
Q2 		$350K Sell
4,600
-300
-6% -$22.2K 0.09% 119
2014
Q1 		$353K Sell
4,900
-340
-6% -$24.6K 0.1% 126
2013
Q4 		$374K Sell
5,240
-2,820
-35% -$195K 0.1% 117
2013
Q3 		$511K Sell
8,060
-20
-0.2% -$1.31K 0.14% 98
2013
Q2 		$523K Buy
+8,080
New +$538K 0.15% 95

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

Connable Office Inc's VAL Position: Q2 2017 in Review

Connable Office Inc sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,677 shares — an estimated $519K sold.

Connable Office Inc first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $615K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Connable Office Inc reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Connable Office Inc sold 4,677 Valspar shares in Q2 2017, an estimated $519K.
  • Connable Office Inc first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Connable Office Inc's Valspar position peaked at $615K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.