GC
VAL

Gratus Capital’s Valspar VAL Stock Holding History

Gratus Capital’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
-73,800
Closed -$8.19M – 187
2017
Q1 		$8.19M Sell
73,800
-1,525
-2% -$167K 1.18% 16
2016
Q4 		$7.8M Buy
75,325
+825
+1% +$85.1K 1.17% 16
2016
Q3 		$7.9M Sell
74,500
-800
-1% -$85.1K 1.16% 17
2016
Q2 		$8.13M Buy
+75,300
New +$8.08M 1.2% 13

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

Gratus Capital's VAL Position: Q2 2017 in Review

Gratus Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 73,800 shares — an estimated $8.19M sold.

Gratus Capital first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $8.19M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Gratus Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Gratus Capital sold 73,800 Valspar shares in Q2 2017, an estimated $8.19M.
  • Gratus Capital first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Gratus Capital's Valspar position peaked at $8.19M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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