FAF
VAL

Fjarde Ap-fonden’s Valspar VAL Stock Holding History

Fjarde Ap-fonden’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
-20,046
Closed -$2.22M – 645
2017
Q1 		$2.22M Sell
20,046
-1,142
-5% -$125K 0.05% 430
2016
Q4 		$2.19M Sell
21,188
-1,365
-6% -$141K 0.05% 433
2016
Q3 		$2.39M Buy
22,553
+7
+0% +$745 0.05% 423
2016
Q2 		$2.44M Buy
+22,546
New +$2.42M 0.06% 394

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

Fjarde Ap-fonden's VAL Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Valspar (VAL) in Q2 2017, closing a stake of 20,046 shares — an estimated $2.22M sold.

Fjarde Ap-fonden first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $2.44M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 20,046 Valspar shares in Q2 2017, an estimated $2.22M.
  • Fjarde Ap-fonden first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Fjarde Ap-fonden's Valspar position peaked at $2.44M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.