E. Ohman J:or Asset Management’s Valspar VAL Stock Holding History

E. Ohman J:or 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	-1,400	Closed	-$155K	–	569
2017 Q1	$155K	Hold	1,400	–	–	0.02%	486
2016 Q4	$145K	Hold	1,400	–	–	0.02%	486
2016 Q3	$148K	Hold	1,400	–	–	0.02%	446
2016 Q2	$151K	Buy	+1,400	New	+$150K	0.03%	408

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

E. Ohman J:or Asset Management's VAL Position: Q2 2017 in Review

E. Ohman J:or Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,400 shares — an estimated $155K sold.

E. Ohman J:or Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $155K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

E. Ohman J:or Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,400 Valspar shares in Q2 2017, an estimated $155K.
E. Ohman J:or Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
E. Ohman J:or Asset Management's Valspar position peaked at $155K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.