DL
VAL

Delta Lloyd’s Valspar VAL Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-4,806
Closed -$510K – 657
2016
Q3 		$510K Hold
4,806
– – 0.02% 578
2016
Q2 		$519K Buy
+4,806
New +$516K 0.02% 560

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Delta Lloyd's VAL Position: Q4 2016 in Review

Delta Lloyd sold out of Valspar (VAL) in Q4 2016, closing a stake of 4,806 shares — an estimated $510K sold.

Delta Lloyd first reported a position in VAL in Q2 2016 and held it in 2 quarters. The position peaked at $519K in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Delta Lloyd reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 4,806 Valspar shares in Q4 2016, an estimated $510K.
  • Delta Lloyd first reported a position in Valspar in Q2 2016 and held it in 2 quarters.
  • Delta Lloyd's Valspar position peaked at $519K in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.