DP
VAL

Dearborn Partners’s Valspar VAL Stock Holding History

Dearborn Partners’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
-247,146
Closed -$27.4M – 174
2017
Q1 		$27.4M Buy
247,146
+10,101
+4% +$1.11M 2.13% 13
2016
Q4 		$24.6M Buy
237,045
+6,517
+3% +$672K 2.05% 15
2016
Q3 		$24.5M Buy
230,528
+5,054
+2% +$538K 2.06% 10
2016
Q2 		$24.4M Buy
225,474
+5,543
+3% +$595K 2.11% 11
2016
Q1 		$23.5M Buy
219,931
+10,413
+5% +$859K 2.19% 9
2015
Q4 		$17.4M Buy
209,518
+7,686
+4% +$623K 1.62% 16
2015
Q3 		$14.5M Buy
201,832
+8,602
+4% +$675K 1.45% 20
2015
Q2 		$15.8M Buy
193,230
+7,569
+4% +$634K 1.52% 17
2015
Q1 		$15.6M Buy
185,661
+15,449
+9% +$1.33M 1.36% 19
2014
Q4 		$14.7M Buy
170,212
+5,760
+4% +$473K 1.35% 19
2014
Q3 		$13M Buy
164,452
+15
+0% +$1.18K 1.26% 21
2014
Q2 		$12.5M Buy
164,437
+19,453
+13% +$1.44M 1.23% 20
2014
Q1 		$10.5M Buy
144,984
+17,770
+14% +$1.29M 1.14% 21
2013
Q4 		$9.07M Buy
127,214
+17,052
+15% +$1.18M 1.06% 23
2013
Q3 		$6.99M Buy
110,162
+13,310
+14% +$872K 0.92% 27
2013
Q2 		$6.26M Buy
+96,852
New +$6.45M 0.89% 29

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

Dearborn Partners's VAL Position: Q2 2017 in Review

Dearborn Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 247,146 shares — an estimated $27.4M sold.

Dearborn Partners first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $27.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dearborn Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dearborn Partners sold 247,146 Valspar shares in Q2 2017, an estimated $27.4M.
  • Dearborn Partners first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Dearborn Partners's Valspar position peaked at $27.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.