First Manhattan’s Valspar VAL Stock Holding History

First Manhattan’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	-1,707	Closed	-$189K	–	1521
2017 Q1	$189K	Hold	1,707	–	–	﹤0.01%	697
2016 Q4	$176K	Hold	1,707	–	–	﹤0.01%	694
2016 Q3	$181K	Hold	1,707	–	–	﹤0.01%	689
2016 Q2	$184K	Hold	1,707	–	–	﹤0.01%	691
2016 Q1	$182K	Hold	1,707	–	–	﹤0.01%	681
2015 Q4	$141K	Hold	1,707	–	–	﹤0.01%	736
2015 Q3	$122K	Hold	1,707	–	–	﹤0.01%	766
2015 Q2	$139K	Hold	1,707	–	–	﹤0.01%	764
2015 Q1	$143K	Hold	1,707	–	–	﹤0.01%	766
2014 Q4	$147K	Hold	1,707	–	–	﹤0.01%	758
2014 Q3	$134K	Hold	1,707	–	–	﹤0.01%	758
2014 Q2	$130K	Hold	1,707	–	–	﹤0.01%	764
2014 Q1	$123K	Hold	1,707	–	–	﹤0.01%	766
2013 Q4	$121K	Hold	1,707	–	–	﹤0.01%	763
2013 Q3	$108K	Hold	1,707	–	–	﹤0.01%	777
2013 Q2	$114K	Buy	+1,707	New	+$114K	﹤0.01%	769

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

First Manhattan's VAL Position: Q2 2017 in Review

First Manhattan sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,707 shares — an estimated $189K sold.

First Manhattan first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $189K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

First Manhattan reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
First Manhattan sold 1,707 Valspar shares in Q2 2017, an estimated $189K.
First Manhattan first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
First Manhattan's Valspar position peaked at $189K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.