GH
VAL

GAM Holding’s Valspar VAL Stock Holding History

GAM Holding’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
-17,166
Closed -$1.9M – 1082
2017
Q1 		$1.9M Buy
17,166
+11,863
+224% +$1.3M 0.03% 518
2016
Q4 		$549K Buy
5,303
+1,254
+31% +$129K 0.01% 733
2016
Q3 		$429K Hold
4,049
– – 0.01% 742
2016
Q2 		$437K Buy
+4,049
New +$435K 0.01% 759
2015
Q3 		– Sell
-600
Closed -$49K – 1168
2015
Q2 		$49K Buy
600
+132
+28% +$11.1K ﹤0.01% 1107
2015
Q1 		$39K Buy
+468
New +$40.3K ﹤0.01% 1080

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

GAM Holding's VAL Position: Q2 2017 in Review

GAM Holding sold out of Valspar (VAL) in Q2 2017, closing a stake of 17,166 shares — an estimated $1.9M sold.

GAM Holding first reported a position in VAL in Q1 2015 and held it in 6 quarters. The position peaked at $1.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • GAM Holding reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 17,166 Valspar shares in Q2 2017, an estimated $1.9M.
  • GAM Holding first reported a position in Valspar in Q1 2015 and held it in 6 quarters.
  • GAM Holding's Valspar position peaked at $1.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.