FSCM
VAL

Front Street Capital Management’s Valspar VAL Stock Holding History

Front Street Capital Management’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
-73,187
Closed -$8.12M – 68
2017
Q1 		$8.12M Sell
73,187
-25,009
-25% -$2.75M 3.24% 13
2016
Q4 		$10.4M Hold
98,196
– – 4.98% 4
2016
Q3 		$10.4M Sell
98,196
-3,111
-3% -$331K 4.97% 4
2016
Q2 		$10.9M Buy
+101,307
New +$10.9M 5.42% 4

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Front Street Capital Management's VAL Position: Q2 2017 in Review

Front Street Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 73,187 shares — an estimated $8.12M sold.

Front Street Capital Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $10.9M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Front Street Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Front Street Capital Management sold 73,187 Valspar shares in Q2 2017, an estimated $8.12M.
  • Front Street Capital Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Front Street Capital Management's Valspar position peaked at $10.9M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.