DAC
VAL

Dividend Assets Capital’s Valspar VAL Stock Holding History

Dividend Assets Capital’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
-27,755
Closed -$3.08M – 171
2017
Q1 		$3.08M Sell
27,755
-70,165
-72% -$7.7M 0.11% 69
2016
Q4 		$10.1M Sell
97,920
-570,130
-85% -$58.8M 0.36% 56
2016
Q3 		$70.9M Sell
668,050
-76,035
-10% -$8.09M 2.24% 21
2016
Q2 		$80.4M Sell
744,085
-406,011
-35% -$43.6M 2.38% 20
2016
Q1 		$123M Sell
1,150,096
-14,386
-1% -$1.19M 3.53% 6
2015
Q4 		$96.6M Sell
1,164,482
-162,865
-12% -$13.2M 2.62% 17
2015
Q3 		$95.4M Buy
1,327,347
+10,585
+0.8% +$830K 2.42% 18
2015
Q2 		$108M Buy
1,316,762
+75,230
+6% +$6.31M 2.37% 19
2015
Q1 		$104M Buy
1,241,532
+53,431
+4% +$4.6M 2.28% 21
2014
Q4 		$103M Buy
1,188,101
+52,946
+5% +$4.34M 2.33% 20
2014
Q3 		$89.7M Buy
1,135,155
+9,297
+0.8% +$730K 2.26% 23
2014
Q2 		$85.8M Buy
1,125,858
+159,116
+16% +$11.8M 2.29% 22
2014
Q1 		$69.7M Buy
966,742
+21,052
+2% +$1.52M 2.06% 28
2013
Q4 		$67.4M Buy
945,690
+36,261
+4% +$2.51M 2.2% 26
2013
Q3 		$57.7M Buy
909,429
+223,589
+33% +$14.6M 2.16% 25
2013
Q2 		$44.4M Buy
+685,840
New +$45.7M 1.95% 28

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

Dividend Assets Capital's VAL Position: Q2 2017 in Review

Dividend Assets Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 27,755 shares — an estimated $3.08M sold.

Dividend Assets Capital first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dividend Assets Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dividend Assets Capital sold 27,755 Valspar shares in Q2 2017, an estimated $3.08M.
  • Dividend Assets Capital first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Dividend Assets Capital's Valspar position peaked at $123M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.