HA
VAL

Havens Advisors’s Valspar VAL Stock Holding History

Havens Advisors’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
-126,372
Closed -$14M – 39
2017
Q1 		$14M Sell
126,372
-10,828
-8% -$1.19M 9.17% 2
2016
Q4 		$14.2M Buy
137,200
+67,200
+96% +$6.93M 9.49% 2
2016
Q3 		$7.42M Buy
70,000
+20,000
+40% +$2.13M 5.78% 6
2016
Q2 		$5.4M Buy
50,000
+21,000
+72% +$2.25M 4.1% 9
2016
Q1 		$3.1M Buy
+29,000
New +$2.39M 1.58% 21

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

Havens Advisors's VAL Position: Q2 2017 in Review

Havens Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 126,372 shares — an estimated $14M sold.

Havens Advisors first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $14.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Havens Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Havens Advisors sold 126,372 Valspar shares in Q2 2017, an estimated $14M.
  • Havens Advisors first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Havens Advisors's Valspar position peaked at $14.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.