LIM
VAL

Leavell Investment Management’s Valspar VAL Stock Holding History

Leavell Investment Management’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
-2,838
Closed -$315K – 382
2017
Q1 		$315K Hold
2,838
– – 0.04% 299
2016
Q4 		$294K Hold
2,838
– – 0.04% 310
2016
Q3 		$301K Sell
2,838
-6,000
-68% -$638K 0.04% 303
2016
Q2 		$955K Sell
8,838
-235
-3% -$25.2K 0.14% 165
2016
Q1 		$971K Sell
9,073
-327
-3% -$27K 0.15% 161
2015
Q4 		$780K Hold
9,400
– – 0.11% 174
2015
Q3 		$676K Hold
9,400
– – 0.11% 182
2015
Q2 		$769K Hold
9,400
– – 0.12% 190
2015
Q1 		$790K Hold
9,400
– – 0.12% 190
2014
Q4 		$813K Hold
9,400
– – 0.13% 185
2014
Q3 		$743K Hold
9,400
– – 0.12% 189
2014
Q2 		$716K Hold
9,400
– – 0.11% 193
2014
Q1 		$678K Hold
9,400
– – 0.11% 190
2013
Q4 		$670K Hold
9,400
– – 0.11% 188
2013
Q3 		$596K Hold
9,400
– – 0.11% 195
2013
Q2 		$608K Buy
+9,400
New +$626K 0.11% 184

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 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Leavell Investment Management's VAL Position: Q2 2017 in Review

Leavell Investment Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,838 shares — an estimated $315K sold.

Leavell Investment Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $971K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Leavell Investment Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Leavell Investment Management sold 2,838 Valspar shares in Q2 2017, an estimated $315K.
  • Leavell Investment Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Leavell Investment Management's Valspar position peaked at $971K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.