HCMT
VAL

Highland Capital Management (Texas)’s Valspar VAL Stock Holding History

Highland Capital Management (Texas)’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
-3,480
Closed -$386K – 368
2017
Q1 		$386K Buy
3,480
+700
+25% +$76.9K 0.02% 242
2016
Q4 		$288K Sell
2,780
-5,579
-67% -$575K 0.01% 263
2016
Q3 		$887K Buy
+8,359
New +$889K 0.03% 194

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highland Capital Management (Texas)'s VAL Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,480 shares — an estimated $386K sold.

Highland Capital Management (Texas) first reported a position in VAL in Q3 2016 and held it in 3 quarters. The position peaked at $887K in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,480 Valspar shares in Q2 2017, an estimated $386K.
  • Highland Capital Management (Texas) first reported a position in Valspar in Q3 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Valspar position peaked at $887K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.