Credit Agricole’s Valspar VAL Stock Holding History

Credit Agricole’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	-25,388	Closed	-$2.82M	–	1708
2017 Q1	$2.82M	Sell	25,388 -15,645	-38%	-$1.72M	0.01%	900
2016 Q4	$4.25M	Buy	41,033 +17,689	+76%	+$1.82M	0.01%	739
2016 Q3	$2.48M	Buy	23,344 +2,901	+14%	+$309K	0.01%	894
2016 Q2	$2.21M	Buy	20,443 +15,235	+293%	+$1.63M	0.01%	825
2016 Q1	$557K	Sell	5,208 -37,535	-88%	-$3.1M	﹤0.01%	1037
2015 Q4	$3.55M	Buy	42,743 +12,441	+41%	+$1.01M	0.02%	655
2015 Q3	$2.18M	Buy	30,302 +6,226	+26%	+$488K	0.01%	800
2015 Q2	$1.97M	Hold	24,076	–	–	0.01%	860
2015 Q1	$2.02M	Buy	+24,076	New	+$2.07M	0.01%	868
2013 Q4	–	Sell	-15,600	Closed	-$990K	–	1737
2013 Q3	$990K	Buy	+15,600	New	+$1.02M	﹤0.01%	1022

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

Credit Agricole's VAL Position: Q2 2017 in Review

Credit Agricole sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,388 shares — an estimated $2.82M sold.

Credit Agricole first reported a position in VAL in Q3 2013 and held it in 10 quarters. The position peaked at $4.25M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Credit Agricole reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 25,388 Valspar shares in Q2 2017, an estimated $2.82M.
Credit Agricole first reported a position in Valspar in Q3 2013 and held it in 10 quarters.
Credit Agricole's Valspar position peaked at $4.25M in Q4 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.