Dimensional Fund Advisors
VAL

Dimensional Fund Advisors’s Valspar VAL Stock Holding History

Dimensional Fund Advisors’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
-303,891
Closed -$33.7M – 3350
2017
Q1 		$33.7M Buy
303,891
+254
+0.1% +$27.9K 0.02% 1588
2016
Q4 		$31.5M Sell
303,637
-10,192
-3% -$1.05M 0.02% 1606
2016
Q3 		$33.3M Buy
313,829
+3,932
+1% +$418K 0.02% 1473
2016
Q2 		$33.5M Sell
309,897
-379
-0.1% -$40.7K 0.02% 1389
2016
Q1 		$33.2M Buy
310,276
+6,780
+2% +$560K 0.02% 1360
2015
Q4 		$25.2M Buy
303,496
+12,381
+4% +$1M 0.02% 1591
2015
Q3 		$20.9M Buy
291,115
+19,022
+7% +$1.49M 0.01% 1695
2015
Q2 		$22.3M Buy
272,093
+18,090
+7% +$1.52M 0.01% 1747
2015
Q1 		$21.3M Sell
254,003
-7,812
-3% -$672K 0.01% 1731
2014
Q4 		$22.6M Buy
261,815
+7,366
+3% +$604K 0.01% 1626
2014
Q3 		$20.1M Sell
254,449
-13,590
-5% -$1.07M 0.01% 1635
2014
Q2 		$20.4M Buy
268,039
+937
+0.4% +$69.4K 0.01% 1630
2014
Q1 		$19.3M Buy
267,102
+1,115
+0.4% +$80.8K 0.01% 1614
2013
Q4 		$19M Sell
265,987
-14,921
-5% -$1.03M 0.01% 1613
2013
Q3 		$17.8M Sell
280,908
-77,524
-22% -$5.08M 0.02% 1552
2013
Q2 		$23.2M Buy
+358,432
New +$23.9M 0.02% 1103

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

Dimensional Fund Advisors's VAL Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 303,891 shares — an estimated $33.7M sold.

Dimensional Fund Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $33.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 303,891 Valspar shares in Q2 2017, an estimated $33.7M.
  • Dimensional Fund Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's Valspar position peaked at $33.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.