DekaBank Deutsche Girozentrale
VAL

DekaBank Deutsche Girozentrale’s Valspar VAL Stock Holding History

DekaBank Deutsche Girozentrale’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
-42,583
Closed -$4.75M – 1076
2017
Q1 		$4.75M Buy
42,583
+30,343
+248% +$3.33M 0.04% 353
2016
Q4 		$1.27M Buy
12,240
+1,740
+17% +$179K 0.01% 506
2016
Q3 		$1.11M Hold
10,500
– – 0.01% 525
2016
Q2 		$1.13M Sell
10,500
-1,200
-10% -$129K 0.01% 536
2016
Q1 		$1.25M Sell
11,700
-3,600
-24% -$297K 0.01% 524
2015
Q4 		$1.28M Hold
15,300
– – 0.01% 536
2015
Q3 		$1.1M Hold
15,300
– – 0.01% 544
2015
Q2 		$1.25M Buy
15,300
+7,000
+84% +$587K 0.01% 524
2015
Q1 		$697K Buy
+8,300
New +$714K 0.01% 639

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 $424B AUM 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DekaBank Deutsche Girozentrale's VAL Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of Valspar (VAL) in Q2 2017, closing a stake of 42,583 shares — an estimated $4.75M sold.

DekaBank Deutsche Girozentrale first reported a position in VAL in Q1 2015 and held it in 9 quarters. The position peaked at $4.75M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 42,583 Valspar shares in Q2 2017, an estimated $4.75M.
  • DekaBank Deutsche Girozentrale first reported a position in Valspar in Q1 2015 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's Valspar position peaked at $4.75M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.