HM
VAL

Harvest Management’s Valspar VAL Stock Holding History

Harvest 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
2017
Q2 		– Sell
-40,500
Closed -$4.49M – 90
2017
Q1 		$4.49M Buy
40,500
+15,500
+62% +$1.7M 3.5% 7
2016
Q4 		$2.59M Buy
+25,000
New +$2.58M 1.5% 26
2016
Q3 		– Sell
-5,000
Closed -$540K – 87
2016
Q2 		$540K Buy
5,000
+2,000
+67% +$215K 0.41% 41
2016
Q1 		$321K Buy
+3,000
New +$248K 0.3% 41

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

Harvest Management's VAL Position: Q2 2017 in Review

Harvest Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 40,500 shares — an estimated $4.49M sold.

Harvest Management first reported a position in VAL in Q1 2016 and held it in 4 quarters. The position peaked at $4.49M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Harvest Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Harvest Management sold 40,500 Valspar shares in Q2 2017, an estimated $4.49M.
  • Harvest Management first reported a position in Valspar in Q1 2016 and held it in 4 quarters.
  • Harvest Management's Valspar position peaked at $4.49M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.