LS
VAL

Livforsakringsbolaget Skandia’s Valspar VAL Stock Holding History

Livforsakringsbolaget Skandia’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
-1,400
Closed -$155K – 706
2017
Q1 		$155K Sell
1,400
-5,400
-79% -$593K 0.01% 597
2016
Q4 		$705 Sell
6,800
-13,465
-66% -$1.39M 0.04% 466
2016
Q3 		$1.21M Buy
20,265
+13,465
+198% +$1.43M 0.06% 404
2016
Q2 		$735K Buy
+6,800
New +$730K 0.03% 510

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 $3.54B AUM 37.12% 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 $22.7B AUM

Livforsakringsbolaget Skandia's VAL Position: Q2 2017 in Review

Livforsakringsbolaget Skandia sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,400 shares — an estimated $155K sold.

Livforsakringsbolaget Skandia first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $1.21M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Livforsakringsbolaget Skandia reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,400 Valspar shares in Q2 2017, an estimated $155K.
  • Livforsakringsbolaget Skandia first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's Valspar position peaked at $1.21M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.