MSA
VAL

Mason Street Advisors’s Valspar VAL Stock Holding History

Mason Street Advisors’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
-34,532
Closed -$3.83M – 1526
2017
Q1 		$3.83M Buy
34,532
+459
+1% +$50.4K 0.1% 206
2016
Q4 		$3.53M Buy
34,073
+330
+1% +$34K 0.1% 221
2016
Q3 		$3.58M Buy
33,743
+487
+1% +$51.8K 0.1% 203
2016
Q2 		$3.59M Buy
33,256
+1,609
+5% +$173K 0.1% 195
2016
Q1 		$3.39M Buy
31,647
+1,025
+3% +$84.6K 0.1% 197
2015
Q4 		$2.54M Buy
30,622
+222
+0.7% +$18K 0.08% 292
2015
Q3 		$2.19M Buy
30,400
+103
+0.3% +$8.08K 0.07% 328
2015
Q2 		$2.48M Buy
30,297
+192
+0.6% +$16.1K 0.08% 306
2015
Q1 		$2.53M Sell
30,105
-8,846
-23% -$761K 0.08% 311
2014
Q4 		$3.37M Sell
38,951
-37,396
-49% -$3.07M 0.02% 722
2014
Q3 		$6.03M Sell
76,347
-246
-0.3% -$19.3K 0.05% 444
2014
Q2 		$5.84M Sell
76,593
-10,336
-12% -$765K 0.05% 470
2014
Q1 		$6.27M Buy
86,929
+3,552
+4% +$257K 0.05% 423
2013
Q4 		$5.94M Sell
83,377
-81,395
-49% -$5.64M 0.05% 437
2013
Q3 		$10.5M Buy
164,772
+12,854
+8% +$842K 0.12% 225
2013
Q2 		$9.82M Buy
+151,918
New +$10.1M 0.11% 246

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

Mason Street Advisors's VAL Position: Q2 2017 in Review

Mason Street Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 34,532 shares — an estimated $3.83M sold.

Mason Street Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mason Street Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 34,532 Valspar shares in Q2 2017, an estimated $3.83M.
  • Mason Street Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Valspar position peaked at $10.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.