CRC
VAL

Curi RMB Capital’s Valspar VAL Stock Holding History

Curi RMB Capital’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
-3,062
Closed -$340K – 824
2017
Q1 		$340K Hold
3,062
– – 0.01% 431
2016
Q4 		$317K Hold
3,062
– – 0.02% 363
2016
Q3 		$325K Hold
3,062
– – 0.02% 336
2016
Q2 		$331K Buy
+3,062
New +$329K 0.02% 343

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

Curi RMB Capital's VAL Position: Q2 2017 in Review

Curi RMB Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,062 shares — an estimated $340K sold.

Curi RMB Capital first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $340K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Curi RMB Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 3,062 Valspar shares in Q2 2017, an estimated $340K.
  • Curi RMB Capital first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Curi RMB Capital's Valspar position peaked at $340K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.