Eastern Bank’s Valspar VAL Stock Holding History

Eastern Bank’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	-4,007	Closed	-$444K	–	213
2017 Q1	$444K	Hold	4,007	–	–	0.03%	153
2016 Q4	$415K	Hold	4,007	–	–	0.03%	151
2016 Q3	$425K	Hold	4,007	–	–	0.03%	146
2016 Q2	$433K	Hold	4,007	–	–	0.04%	143
2016 Q1	$429K	Hold	4,007	–	–	0.04%	144
2015 Q4	$332K	Hold	4,007	–	–	0.03%	161
2015 Q3	$288K	Hold	4,007	–	–	0.03%	171
2015 Q2	$328K	Hold	4,007	–	–	0.03%	160
2015 Q1	$337K	Buy	4,007 +85	+2%	+$7.31K	0.03%	164
2014 Q4	$339K	Hold	3,922	–	–	0.03%	171
2014 Q3	$310K	Hold	3,922	–	–	0.03%	172
2014 Q2	$299K	Hold	3,922	–	–	0.02%	178
2014 Q1	$283K	Hold	3,922	–	–	0.02%	182
2013 Q4	$280K	Hold	3,922	–	–	0.02%	168
2013 Q3	$249K	Hold	3,922	–	–	0.02%	187
2013 Q2	$254K	Buy	+3,922	New	+$261K	0.02%	181

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 $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Eastern Bank's VAL Position: Q2 2017 in Review

Eastern Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,007 shares — an estimated $444K sold.

Eastern Bank first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $444K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Eastern Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Eastern Bank sold 4,007 Valspar shares in Q2 2017, an estimated $444K.
Eastern Bank first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
Eastern Bank's Valspar position peaked at $444K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.