MCM
VAL

Monarch Capital Management’s Valspar VAL Stock Holding History

Monarch Capital 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
-3,630
Closed -$403K – 98
2017
Q1 		$403K Hold
3,630
– – 0.15% 77
2016
Q4 		$376K Sell
3,630
-251
-6% -$25.9K 0.14% 78
2016
Q3 		$412K Hold
3,881
– – 0.16% 77
2016
Q2 		$419K Sell
3,881
-2,144
-36% -$230K 0.16% 76
2016
Q1 		$645K Hold
6,025
– – 0.23% 71
2015
Q4 		$500K Hold
6,025
– – 0.19% 71
2015
Q3 		$433K Hold
6,025
– – 0.18% 75
2015
Q2 		$493K Sell
6,025
-200
-3% -$16.8K 0.19% 74
2015
Q1 		$523K Hold
6,225
– – 0.2% 74
2014
Q4 		$538K Sell
6,225
-200
-3% -$16.4K 0.2% 72
2014
Q3 		$508K Sell
6,425
-250
-4% -$19.6K 0.2% 70
2014
Q2 		$509K Hold
6,675
– – 0.2% 70
2014
Q1 		$481K Sell
6,675
-500
-7% -$36.2K 0.19% 70
2013
Q4 		$512K Sell
7,175
-1,425
-17% -$98.8K 0.2% 67
2013
Q3 		$545K Sell
8,600
-300
-3% -$19.7K 0.23% 65
2013
Q2 		$576K Buy
+8,900
New +$592K 0.25% 62

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

Monarch Capital Management's VAL Position: Q2 2017 in Review

Monarch Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,630 shares — an estimated $403K sold.

Monarch Capital Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $645K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Monarch Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Monarch Capital Management sold 3,630 Valspar shares in Q2 2017, an estimated $403K.
  • Monarch Capital Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Monarch Capital Management's Valspar position peaked at $645K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Monarch Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.