MOACM
VAL

Mutual of America Capital Management’s Valspar VAL Stock Holding History

Mutual of America 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
-58,406
Closed -$6.48M – 1232
2017
Q1 		$6.48M Buy
58,406
+2,488
+4% +$273K 0.11% 206
2016
Q4 		$5.79M Buy
55,918
+274
+0.5% +$28.3K 0.11% 238
2016
Q3 		$5.9M Buy
55,644
+1,237
+2% +$132K 0.12% 195
2016
Q2 		$5.88M Buy
54,407
+4,767
+10% +$512K 0.13% 181
2016
Q1 		$5.31M Buy
49,640
+603
+1% +$49.8K 0.12% 195
2015
Q4 		$4.07M Sell
49,037
-273
-0.6% -$22.1K 0.09% 292
2015
Q3 		$3.54M Buy
49,310
+1,167
+2% +$91.5K 0.08% 339
2015
Q2 		$3.94M Sell
48,143
-304
-0.6% -$25.5K 0.09% 327
2015
Q1 		$4.07M Buy
48,447
+389
+0.8% +$33.5K 0.09% 317
2014
Q4 		$4.16M Buy
48,058
+682
+1% +$56K 0.09% 292
2014
Q3 		$3.74M Sell
47,376
-651
-1% -$51.1K 0.09% 307
2014
Q2 		$3.66M Sell
48,027
-1,411
-3% -$104K 0.09% 340
2014
Q1 		$3.56M Sell
49,438
-138
-0.3% -$9.99K 0.09% 356
2013
Q4 		$3.53M Buy
49,576
+843
+2% +$58.4K 0.09% 342
2013
Q3 		$3.09M Sell
48,733
-455
-0.9% -$29.8K 0.08% 365
2013
Q2 		$3.18M Buy
+49,188
New +$3.27M 0.09% 288

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

Mutual of America Capital Management's VAL Position: Q2 2017 in Review

Mutual of America Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 58,406 shares — an estimated $6.48M sold.

Mutual of America Capital Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $6.48M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mutual of America Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 58,406 Valspar shares in Q2 2017, an estimated $6.48M.
  • Mutual of America Capital Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Mutual of America Capital Management's Valspar position peaked at $6.48M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.