FFH
VAL

Fairfax Financial Holdings’s Valspar VAL Stock Holding History

Fairfax Financial Holdings’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
-6,200
Closed -$688K – 31
2017
Q1 		$688K Hold
6,200
– – 0.06% 21
2016
Q4 		$643K Buy
+6,200
New +$639K 0.06% 21

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fairfax Financial Holdings's VAL Position: Q2 2017 in Review

Fairfax Financial Holdings sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,200 shares — an estimated $688K sold.

Fairfax Financial Holdings first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $688K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Fairfax Financial Holdings reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Fairfax Financial Holdings sold 6,200 Valspar shares in Q2 2017, an estimated $688K.
  • Fairfax Financial Holdings first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Fairfax Financial Holdings's Valspar position peaked at $688K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Fairfax Financial Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.