CG
VAL

Cutler Group’s Valspar VAL Stock Holding History

Cutler Group’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
-20,500
Closed -$105K – 7649
2017
Q1 		$105K Buy
20,500
+18,700
+1,039% +$2.05M ﹤0.01% 1691
2016
Q4 		$4K Sell
1,800
-7,400
-80% -$763K ﹤0.01% 5225
2016
Q3 		$13K Sell
9,200
-10,500
-53% -$1.12M ﹤0.01% 3950
2016
Q2 		$82K Sell
19,700
-23,800
-55% -$2.55M ﹤0.01% 1876
2016
Q1 		$364K Buy
43,500
+39,600
+1,015% +$3.27M 0.02% 673
2015
Q4 		$10K Buy
+3,900
New +$316K ﹤0.01% 4198

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

Cutler Group's VAL Position: Q2 2017 in Review

Cutler Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,051 shares — an estimated $782K sold.

Cutler Group first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $3.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Cutler Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 7,051 Valspar shares in Q2 2017, an estimated $782K.
  • Cutler Group first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Valspar position peaked at $3.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.