Fifth Third Bancorp
VAL

Fifth Third Bancorp’s Valspar VAL Stock Holding History

Fifth Third Bancorp’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
-43,398
Closed -$4.82M – 2334
2017
Q1 		$4.82M Sell
43,398
-1,525
-3% -$167K 0.04% 279
2016
Q4 		$4.65M Sell
44,923
-11,754
-21% -$1.21M 0.04% 289
2016
Q3 		$6.01M Sell
56,677
-1,061
-2% -$113K 0.05% 255
2016
Q2 		$6.24M Sell
57,738
-10,001
-15% -$1.07M 0.05% 240
2016
Q1 		$7.25M Buy
67,739
+1,342
+2% +$111K 0.06% 236
2015
Q4 		$5.51M Sell
66,397
-1,697
-2% -$137K 0.05% 261
2015
Q3 		$4.89M Sell
68,094
-1,510
-2% -$118K 0.05% 270
2015
Q2 		$5.7M Sell
69,604
-655
-0.9% -$54.9K 0.05% 262
2015
Q1 		$5.9M Buy
70,259
+121
+0.2% +$10.4K 0.05% 264
2014
Q4 		$6.07M Buy
70,138
+13,043
+23% +$1.07M 0.05% 261
2014
Q3 		$4.51M Buy
57,095
+3,119
+6% +$245K 0.04% 303
2014
Q2 		$4.11M Sell
53,976
-4,562
-8% -$338K 0.04% 322
2014
Q1 		$4.22M Buy
58,538
+9,325
+19% +$675K 0.04% 317
2013
Q4 		$3.51M Sell
49,213
-3,279
-6% -$227K 0.03% 343
2013
Q3 		$3.33M Sell
52,492
-1,479
-3% -$96.9K 0.03% 347
2013
Q2 		$3.49M Buy
+53,971
New +$3.59M 0.04% 335

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

Fifth Third Bancorp's VAL Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Valspar (VAL) in Q2 2017, closing a stake of 43,398 shares — an estimated $4.82M sold.

Fifth Third Bancorp first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $7.25M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 43,398 Valspar shares in Q2 2017, an estimated $4.82M.
  • Fifth Third Bancorp first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Valspar position peaked at $7.25M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.