Federated Hermes
VAL

Federated Hermes’s Valspar VAL Stock Holding History

Federated Hermes’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
-37,653
Closed -$4.18M – 2242
2017
Q1 		$4.18M Sell
37,653
-1,321
-3% -$145K 0.01% 646
2016
Q4 		$4.04M Sell
38,974
-1,522
-4% -$157K 0.01% 616
2016
Q3 		$4.29M Sell
40,496
-1,356
-3% -$144K 0.01% 607
2016
Q2 		$4.52M Buy
41,852
+1,294
+3% +$139K 0.01% 578
2016
Q1 		$4.34M Sell
40,558
-798
-2% -$65.9K 0.01% 587
2015
Q4 		$3.43M Sell
41,356
-2,732
-6% -$221K 0.01% 684
2015
Q3 		$3.17M Sell
44,088
-2,779
-6% -$218K 0.01% 695
2015
Q2 		$3.83M Sell
46,867
-2,424
-5% -$203K 0.01% 697
2015
Q1 		$4.14M Sell
49,291
-244,971
-83% -$21.1M 0.01% 669
2014
Q4 		$25.4M Sell
294,262
-663
-0.2% -$54.4K 0.08% 247
2014
Q3 		$23.3M Buy
294,925
+218,744
+287% +$17.2M 0.08% 261
2014
Q2 		$5.8M Sell
76,181
-972
-1% -$72K 0.02% 610
2014
Q1 		$5.56M Sell
77,153
-804
-1% -$58.2K 0.02% 611
2013
Q4 		$5.56M Sell
77,957
-26,583
-25% -$1.84M 0.02% 601
2013
Q3 		$6.63M Buy
104,540
+1,935
+2% +$127K 0.03% 494
2013
Q2 		$6.64M Buy
+102,605
New +$6.83M 0.03% 493

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

Federated Hermes's VAL Position: Q2 2017 in Review

Federated Hermes sold out of Valspar (VAL) in Q2 2017, closing a stake of 37,653 shares — an estimated $4.18M sold.

Federated Hermes first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Federated Hermes reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 37,653 Valspar shares in Q2 2017, an estimated $4.18M.
  • Federated Hermes first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Federated Hermes's Valspar position peaked at $25.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.