GCIA
VAL

Gabelli & Co Investment Advisers’s Valspar VAL Stock Holding History

Gabelli & Co Investment Advisers’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
-240,465
Closed -$26.7M – 189
2017
Q1 		$26.7M Buy
240,465
+20,900
+10% +$2.29M 2.99% 4
2016
Q4 		$22.7M Buy
219,565
+36,450
+20% +$3.76M 2.64% 6
2016
Q3 		$19.4M Buy
183,115
+13,400
+8% +$1.43M 2.27% 10
2016
Q2 		$18.3M Buy
169,715
+63,935
+60% +$6.86M 2.39% 7
2016
Q1 		$11.3M Buy
+105,780
New +$8.73M 1.42% 20

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli & Co Investment Advisers's VAL Position: Q2 2017 in Review

Gabelli & Co Investment Advisers sold out of Valspar (VAL) in Q2 2017, closing a stake of 240,465 shares — an estimated $26.7M sold.

Gabelli & Co Investment Advisers first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $26.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Gabelli & Co Investment Advisers reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 240,465 Valspar shares in Q2 2017, an estimated $26.7M.
  • Gabelli & Co Investment Advisers first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Valspar position peaked at $26.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.