Gemmer Asset Management’s Valspar VAL Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-2,005	Closed	-$13K	–	1503
2019 Q4	$13K	Buy	+2,005	New	+$13K	﹤0.01%	579
2017 Q2	–	Sell	-133	Closed	-$15K	–	1290
2017 Q1	$15K	Hold	133	–	–	0.01%	488
2016 Q4	$14K	Hold	133	–	–	0.01%	483
2016 Q3	$14K	Hold	133	–	–	0.01%	463
2016 Q2	$14K	Buy	133 +44	+49%	+$4.72K	0.01%	438
2016 Q1	$9K	Sell	89 -42	-32%	-$3.47K	0.01%	597
2015 Q4	$11K	Buy	131 +53	+68%	+$4.29K	0.01%	524
2015 Q3	$6K	Hold	78	–	–	﹤0.01%	780
2015 Q2	$6K	Hold	78	–	–	﹤0.01%	808
2015 Q1	$7K	Hold	78	–	–	﹤0.01%	786
2014 Q4	$7K	Hold	78	–	–	﹤0.01%	760
2014 Q3	$6K	Hold	78	–	–	﹤0.01%	829
2014 Q2	$6K	Hold	78	–	–	﹤0.01%	862
2014 Q1	$6K	Buy	+78	New	+$5.65K	﹤0.01%	840

Gemmer Asset Management's VAL Position: Q1 2020 in Review

Gemmer Asset Management sold out of Valspar (VAL) in Q1 2020, closing a stake of 2,005 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in VAL in Q1 2014 and held it in 14 quarters. The position peaked at $15K in Q1 2017. 0 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

Gemmer Asset Management reported no remaining Valspar position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 2,005 Valspar shares in Q1 2020, an estimated $13K.
Gemmer Asset Management first reported a position in Valspar in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's Valspar position peaked at $15K in Q1 2017.
0 funds tracked by Wall St. Rank held Valspar as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.