MWNA
VAL

Marshall Wace North America’s Valspar VAL Stock Holding History

Marshall Wace North America’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
-9,826
Closed -$1.09M – 1562
2017
Q1 		$1.09M Buy
+9,826
New +$1.08M 0.01% 681
2013
Q4 		– Sell
-320,745
Closed -$20.3M – 900
2013
Q3 		$20.3M Buy
+320,745
New +$21M 0.62% 33

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

Marshall Wace North America's VAL Position: Q2 2017 in Review

Marshall Wace North America sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,826 shares — an estimated $1.09M sold.

Marshall Wace North America first reported a position in VAL in Q3 2013 and held it in 2 quarters. The position peaked at $20.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Marshall Wace North America reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace North America sold 9,826 Valspar shares in Q2 2017, an estimated $1.09M.
  • Marshall Wace North America first reported a position in Valspar in Q3 2013 and held it in 2 quarters.
  • Marshall Wace North America's Valspar position peaked at $20.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.