JIC
VAL

Johnson Investment Counsel’s Valspar VAL Stock Holding History

Johnson Investment Counsel’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
-7,250
Closed -$804K – 637
2017
Q1 		$804K Hold
7,250
– – 0.02% 281
2016
Q4 		$751K Hold
7,250
– – 0.02% 282
2016
Q3 		$769K Hold
7,250
– – 0.02% 270
2016
Q2 		$783K Hold
7,250
– – 0.03% 255
2016
Q1 		$775K Sell
7,250
-5,950
-45% -$491K 0.03% 252
2015
Q4 		$1.09M Hold
13,200
– – 0.04% 207
2015
Q3 		$948K Hold
13,200
– – 0.03% 219
2015
Q2 		$1.08M Hold
13,200
– – 0.04% 211
2015
Q1 		$1.11M Buy
13,200
+2,900
+28% +$250K 0.04% 210
2014
Q4 		$890K Buy
10,300
+5,500
+115% +$451K 0.03% 231
2014
Q3 		$379K Buy
4,800
+1,000
+26% +$78.5K 0.01% 387
2014
Q2 		$289K Hold
3,800
– – 0.01% 427
2014
Q1 		$274K Hold
3,800
– – 0.01% 429
2013
Q4 		$270K Hold
3,800
– – 0.01% 445
2013
Q3 		$241K Hold
3,800
– – 0.01% 452
2013
Q2 		$245K Buy
+3,800
New +$253K 0.01% 446

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

Johnson Investment Counsel's VAL Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,250 shares — an estimated $804K sold.

Johnson Investment Counsel first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,250 Valspar shares in Q2 2017, an estimated $804K.
  • Johnson Investment Counsel first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Johnson Investment Counsel's Valspar position peaked at $1.11M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.