Janus Henderson Group
VAL

Janus Henderson Group’s Valspar VAL Stock Holding History

Janus Henderson Group’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
-8,985
Closed -$997K – 1331
2017
Q1 		$997K Hold
8,985
– – 0.01% 681
2016
Q4 		$931K Buy
8,985
+1,000
+13% +$103K 0.01% 700
2016
Q3 		$847K Buy
7,985
+3,499
+78% +$372K 0.01% 689
2016
Q2 		$485K Buy
+4,486
New +$481K ﹤0.01% 758

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

Janus Henderson Group's VAL Position: Q2 2017 in Review

Janus Henderson Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 8,985 shares — an estimated $997K sold.

Janus Henderson Group first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $997K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Janus Henderson Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Janus Henderson Group sold 8,985 Valspar shares in Q2 2017, an estimated $997K.
  • Janus Henderson Group first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Janus Henderson Group's Valspar position peaked at $997K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.