GI
VAL

GAMCO Investors’s Valspar VAL Stock Holding History

GAMCO Investors’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
-275,294
Closed -$30.5M – 864
2017
Q1 		$30.5M Sell
275,294
-67,306
-20% -$7.39M 0.19% 138
2016
Q4 		$35.5M Sell
342,600
-123,150
-26% -$12.7M 0.22% 128
2016
Q3 		$49.4M Sell
465,750
-55,900
-11% -$5.95M 0.32% 101
2016
Q2 		$56.4M Buy
521,650
+42,347
+9% +$4.54M 0.37% 91
2016
Q1 		$51.3M Buy
+479,303
New +$39.6M 0.34% 97

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

GAMCO Investors's VAL Position: Q2 2017 in Review

GAMCO Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 275,294 shares — an estimated $30.5M sold.

GAMCO Investors first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $56.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • GAMCO Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • GAMCO Investors sold 275,294 Valspar shares in Q2 2017, an estimated $30.5M.
  • GAMCO Investors first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • GAMCO Investors's Valspar position peaked at $56.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.