MAM
VAL

Mastrapasqua Asset Management’s Valspar VAL Stock Holding History

Mastrapasqua Asset 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
-13,115
Closed -$1.46M – 154
2017
Q1 		$1.46M Sell
13,115
-370
-3% -$40.6K 0.32% 73
2016
Q4 		$1.4M Hold
13,485
– – 0.34% 71
2016
Q3 		$1.43M Sell
13,485
-35
-0.3% -$3.72K 0.35% 69
2016
Q2 		$1.46M Buy
13,520
+90
+0.7% +$9.66K 0.37% 66
2016
Q1 		$1.44M Buy
13,430
+50
+0.4% +$4.13K 0.34% 64
2015
Q4 		$1.11M Buy
13,380
+1,345
+11% +$109K 0.27% 74
2015
Q3 		$865K Sell
12,035
-115
-0.9% -$9.02K 0.23% 83
2015
Q2 		$994K Buy
+12,150
New +$1.02M 0.24% 77
2015
Q1 		– Sell
-13,030
Closed -$1.13M – 133
2014
Q4 		$1.13M Buy
+13,030
New +$1.07M 0.27% 79
2014
Q2 		$1.19M Buy
15,570
+475
+3% +$35.2K 0.27% 84
2014
Q1 		$1.09M Buy
15,095
+1,030
+7% +$74.6K 0.26% 88
2013
Q4 		$1M Buy
14,065
+210
+2% +$14.6K 0.23% 87
2013
Q3 		$879K Sell
13,855
-4,880
-26% -$320K 0.22% 91
2013
Q2 		$1.21M Buy
+18,735
New +$1.25M 0.32% 74

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mastrapasqua Asset Management's VAL Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 13,115 shares — an estimated $1.46M sold.

Mastrapasqua Asset Management first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mastrapasqua Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 13,115 Valspar shares in Q2 2017, an estimated $1.46M.
  • Mastrapasqua Asset Management first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Mastrapasqua Asset Management's Valspar position peaked at $1.46M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.