First Quadrant’s Valspar VAL Stock Holding History

First Quadrant’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	-13,303	Closed	-$1.48M	–	963
2017 Q1	$1.48M	Sell	13,303 -26,562	-67%	-$2.92M	0.03%	403
2016 Q4	$4.13M	Buy	39,865 +22,631	+131%	+$2.33M	0.09%	260
2016 Q3	$1.83M	Buy	+17,234	New	+$1.83M	0.04%	349
2014 Q2	–	Sell	-38,000	Closed	-$2.74M	–	839
2014 Q1	$2.74M	Hold	38,000	–	–	0.06%	266
2013 Q4	$2.71M	Hold	38,000	–	–	0.06%	272
2013 Q3	$2.41M	Sell	38,000 -1,000	-3%	-$65.5K	0.06%	278
2013 Q2	$2.52M	Buy	+39,000	New	+$2.6M	0.07%	267

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 Quadrant's VAL Position: Q2 2017 in Review

First Quadrant sold out of Valspar (VAL) in Q2 2017, closing a stake of 13,303 shares — an estimated $1.48M sold.

First Quadrant first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

First Quadrant reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 13,303 Valspar shares in Q2 2017, an estimated $1.48M.
First Quadrant first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
First Quadrant's Valspar position peaked at $4.13M in Q4 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.