EARNEST Partners
VAL

EARNEST Partners’s Valspar VAL Stock Holding History

EARNEST Partners’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
-1,017,874
Closed -$113M – 229
2017
Q1 		$113M Sell
1,017,874
-229,469
-18% -$25.2M 1.2% 20
2016
Q4 		$129M Sell
1,247,343
-337,391
-21% -$34.8M 1.41% 13
2016
Q3 		$168M Sell
1,584,734
-71,073
-4% -$7.56M 1.76% 7
2016
Q2 		$179M Sell
1,655,807
-193,153
-10% -$20.7M 1.94% 6
2016
Q1 		$198M Sell
1,848,960
-67,943
-4% -$5.61M 2.07% 6
2015
Q4 		$159M Sell
1,916,903
-243,803
-11% -$19.8M 1.62% 9
2015
Q3 		$155M Sell
2,160,706
-124,616
-5% -$9.77M 1.53% 10
2015
Q2 		$187M Sell
2,285,322
-26,936
-1% -$2.26M 1.63% 9
2015
Q1 		$194M Sell
2,312,258
-193,223
-8% -$16.6M 1.67% 9
2014
Q4 		$217M Sell
2,505,481
-40,622
-2% -$3.33M 1.78% 7
2014
Q3 		$201M Sell
2,546,103
-30,436
-1% -$2.39M 1.68% 8
2014
Q2 		$196M Sell
2,576,539
-52,005
-2% -$3.85M 1.56% 8
2014
Q1 		$190M Sell
2,628,544
-66,876
-2% -$4.84M 1.52% 9
2013
Q4 		$192M Buy
+2,695,420
New +$187M 1.54% 7

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

EARNEST Partners's VAL Position: Q2 2017 in Review

EARNEST Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,017,874 shares — an estimated $113M sold.

EARNEST Partners first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $217M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • EARNEST Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • EARNEST Partners sold 1,017,874 Valspar shares in Q2 2017, an estimated $113M.
  • EARNEST Partners first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
  • EARNEST Partners's Valspar position peaked at $217M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.