CIC
VAL

Crawford Investment Counsel’s Valspar VAL Stock Holding History

Crawford Investment Counsel’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
-5,930
Closed -$658K – 246
2017
Q1 		$658K Hold
5,930
– – 0.02% 179
2016
Q4 		$614K Sell
5,930
-115
-2% -$11.9K 0.02% 183
2016
Q3 		$641K Sell
6,045
-33
-0.5% -$3.51K 0.02% 184
2016
Q2 		$657K Sell
6,078
-22,517
-79% -$2.42M 0.03% 181
2016
Q1 		$3.06M Sell
28,595
-70,120
-71% -$5.79M 0.13% 83
2015
Q4 		$8.19M Buy
98,715
+9,535
+11% +$772K 0.36% 53
2015
Q3 		$6.41M Sell
89,180
-460
-0.5% -$36.1K 0.28% 60
2015
Q2 		$7.33M Sell
89,640
-4,450
-5% -$373K 0.28% 57
2015
Q1 		$7.91M Buy
94,090
+6,990
+8% +$601K 0.29% 55
2014
Q4 		$7.53M Buy
87,100
+750
+0.9% +$61.5K 0.27% 57
2014
Q3 		$6.82M Buy
86,350
+400
+0.5% +$31.4K 0.25% 54
2014
Q2 		$6.55M Buy
85,950
+74,800
+671% +$5.54M 0.23% 49
2014
Q1 		$804K Buy
11,150
+50
+0.5% +$3.62K 0.03% 143
2013
Q4 		$791K Sell
11,100
-400
-3% -$27.7K 0.03% 143
2013
Q3 		$729K Hold
11,500
– – 0.03% 131
2013
Q2 		$744K Buy
+11,500
New +$765K 0.03% 109

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Crawford Investment Counsel's VAL Position: Q2 2017 in Review

Crawford Investment Counsel sold out of Valspar (VAL) in Q2 2017, closing a stake of 5,930 shares — an estimated $658K sold.

Crawford Investment Counsel first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $8.19M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Crawford Investment Counsel reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 5,930 Valspar shares in Q2 2017, an estimated $658K.
  • Crawford Investment Counsel first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Crawford Investment Counsel's Valspar position peaked at $8.19M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.