Invesco
VAL

Invesco’s Valspar VAL Stock Holding History

Invesco’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
-17,783
Closed -$1.97M – 3764
2017
Q1 		$1.97M Sell
17,783
-3,252
-15% -$357K ﹤0.01% 2601
2016
Q4 		$2.18M Buy
21,035
+1,131
+6% +$117K ﹤0.01% 2514
2016
Q3 		$2.11M Buy
19,904
+816
+4% +$86.8K ﹤0.01% 2517
2016
Q2 		$2.06M Sell
19,088
-256,473
-93% -$27.5M ﹤0.01% 2458
2016
Q1 		$29.5M Sell
275,561
-31,979
-10% -$2.64M 0.01% 983
2015
Q4 		$25.5M Buy
307,540
+37,541
+14% +$3.04M 0.01% 1037
2015
Q3 		$19.4M Sell
269,999
-16,861
-6% -$1.32M 0.01% 1155
2015
Q2 		$23.5M Sell
286,860
-182,931
-39% -$15.3M 0.01% 1141
2015
Q1 		$39.5M Sell
469,791
-141,314
-23% -$12.2M 0.02% 911
2014
Q4 		$52.8M Sell
611,105
-8,492
-1% -$697K 0.02% 771
2014
Q3 		$48.9M Buy
619,597
+408,557
+194% +$32.1M 0.02% 783
2014
Q2 		$16.1M Buy
211,040
+1,782
+0.9% +$132K 0.01% 1325
2014
Q1 		$15.1M Buy
209,258
+170,179
+435% +$12.3M 0.01% 1330
2013
Q4 		$2.79M Buy
39,079
+6,590
+20% +$457K ﹤0.01% 2442
2013
Q3 		$2.06M Sell
32,489
-119,671
-79% -$7.84M ﹤0.01% 2532
2013
Q2 		$9.84M Buy
+152,160
New +$10.1M ﹤0.01% 1440

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

Invesco's VAL Position: Q2 2017 in Review

Invesco sold out of Valspar (VAL) in Q2 2017, closing a stake of 17,783 shares — an estimated $1.97M sold.

Invesco first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $52.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Invesco reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 17,783 Valspar shares in Q2 2017, an estimated $1.97M.
  • Invesco first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Invesco's Valspar position peaked at $52.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.