EM
VAL

EnTrustPermal Management’s Valspar VAL Stock Holding History

EnTrustPermal 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
-27,700
Closed -$3.07M – 49
2017
Q1 		$3.07M Buy
+27,700
New +$3.04M 1.56% 24

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

EnTrustPermal Management's VAL Position: Q2 2017 in Review

EnTrustPermal Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 27,700 shares — an estimated $3.07M sold.

EnTrustPermal Management first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $3.07M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • EnTrustPermal Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • EnTrustPermal Management sold 27,700 Valspar shares in Q2 2017, an estimated $3.07M.
  • EnTrustPermal Management first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • EnTrustPermal Management's Valspar position peaked at $3.07M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on EnTrustPermal Management's 13F filing for Q2 2017, filed 14 Aug 2017.