DAM
VAL

DLD Asset Management’s Valspar VAL Stock Holding History

DLD Asset Management’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
-4,500
Closed -$499K – 116
2017
Q1 		$499K Buy
4,500
+1,000
+29% +$110K 0.08% 40
2016
Q4 		$363K Buy
+3,500
New +$361K 0.12% 46

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DLD Asset Management's VAL Position: Q2 2017 in Review

DLD Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,500 shares — an estimated $499K sold.

DLD Asset Management first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $499K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • DLD Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 4,500 Valspar shares in Q2 2017, an estimated $499K.
  • DLD Asset Management first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Valspar position peaked at $499K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.