CI
VAL

Cowen Inc’s Valspar VAL Stock Holding History

Cowen 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
-13
Closed -$144K – 392
2017
Q1 		$144K Buy
+13
New +$1.43K 0.01% 213
2016
Q4 		– Sell
-76,700
Closed -$8.14M – 327
2016
Q3 		$8.14M Sell
76,700
-85,800
-53% -$9.13M 0.48% 31
2016
Q2 		$17.6M Buy
+162,500
New +$17.4M 1.1% 15

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

Cowen Inc's VAL Position: Q2 2017 in Review

Cowen Inc sold out of Valspar (VAL) in Q2 2017, closing a stake of 5,000 shares — an estimated $555K sold.

Cowen Inc first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $555K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Cowen Inc reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 5,000 Valspar shares in Q2 2017, an estimated $555K.
  • Cowen Inc first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Cowen Inc's Valspar position peaked at $555K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.