FCH
VAL

Freestone Capital Holdings’s Valspar VAL Stock Holding History

Freestone Capital Holdings’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
-237,810
Closed -$26.4M – 376
2017
Q1 		$26.4M Hold
237,810
– – 2.03% 5
2016
Q4 		$24.6M Hold
237,810
– – 2.12% 5
2016
Q3 		$25.2M Sell
237,810
-11,078
-4% -$1.18M 2.31% 4
2016
Q2 		$26.9M Sell
248,888
-11,150
-4% -$1.2M 2.63% 2
2016
Q1 		$27.8M Hold
260,038
– – 2.93% 2
2015
Q4 		$21.6M Buy
260,038
+38
+0% +$3.08K 2.23% 7
2015
Q3 		$18.7M Buy
+260,000
New +$20.4M 2.03% 9

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

Freestone Capital Holdings's VAL Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Valspar (VAL) in Q2 2017, closing a stake of 237,810 shares — an estimated $26.4M sold.

Freestone Capital Holdings first reported a position in VAL in Q3 2015 and held it in 7 quarters. The position peaked at $27.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 237,810 Valspar shares in Q2 2017, an estimated $26.4M.
  • Freestone Capital Holdings first reported a position in Valspar in Q3 2015 and held it in 7 quarters.
  • Freestone Capital Holdings's Valspar position peaked at $27.8M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.