M&T Bank’s Valspar VAL Stock Holding History

M&T Bank’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	-3,219	Closed	-$357K	–	1736
2017 Q1	$357K	Buy	3,219 +166	+5%	+$18.2K	﹤0.01%	1151
2016 Q4	$317K	Sell	3,053 -3	-0.1%	-$309	﹤0.01%	1251
2016 Q3	$325K	Sell	3,056 -103	-3%	-$11K	﹤0.01%	1243
2016 Q2	$341K	Buy	3,159 +546	+21%	+$58.6K	﹤0.01%	1182
2016 Q1	$280K	Buy	+2,613	New	+$216K	﹤0.01%	1311
2015 Q3	–	Sell	-39,147	Closed	-$3.2M	–	2147
2015 Q2	$3.2M	Sell	39,147 -53,393	-58%	-$4.48M	0.02%	487
2015 Q1	$7.78M	Sell	92,540 -9,788	-10%	-$842K	0.05%	273
2014 Q4	$8.85M	Sell	102,328 -7,620	-7%	-$625K	0.06%	253
2014 Q3	$8.68M	Buy	109,948 +100,342	+1,045%	+$7.88M	0.06%	261
2014 Q2	$732K	Buy	9,606 +478	+5%	+$35.4K	0.03%	351
2014 Q1	$658K	Buy	+9,128	New	+$661K	0.03%	351

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

M&T Bank's VAL Position: Q2 2017 in Review

M&T Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,219 shares — an estimated $357K sold.

M&T Bank first reported a position in VAL in Q1 2014 and held it in 11 quarters. The position peaked at $8.85M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

M&T Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 3,219 Valspar shares in Q2 2017, an estimated $357K.
M&T Bank first reported a position in Valspar in Q1 2014 and held it in 11 quarters.
M&T Bank's Valspar position peaked at $8.85M in Q4 2014.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.