NFA
VAL

Nationwide Fund Advisors’s Valspar VAL Stock Holding History

Nationwide Fund 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
-122,044
Closed -$13.5M – 3332
2017
Q1 		$13.5M Buy
122,044
+959
+0.8% +$105K 0.05% 507
2016
Q4 		$12.5M Sell
121,085
-2,031
-2% -$209K 0.05% 510
2016
Q3 		$13.1M Sell
123,116
-407
-0.3% -$43.3K 0.05% 490
2016
Q2 		$13.3M Buy
123,523
+3,370
+3% +$362K 0.06% 460
2016
Q1 		$12.9M Buy
120,153
+2,997
+3% +$247K 0.06% 457
2015
Q4 		$9.72M Sell
117,156
-768
-0.7% -$62.2K 0.04% 585
2015
Q3 		$8.48M Sell
117,924
-1,714
-1% -$134K 0.04% 600
2015
Q2 		$9.79M Sell
119,638
-3,006
-2% -$252K 0.04% 574
2015
Q1 		$10.3M Sell
122,644
-1,881
-2% -$162K 0.04% 577
2014
Q4 		$10.8M Sell
124,525
-1,187
-0.9% -$97.4K 0.05% 522
2014
Q3 		$9.93M Sell
125,712
-1,485
-1% -$117K 0.04% 566
2014
Q2 		$9.69M Sell
127,197
-3,836
-3% -$284K 0.04% 587
2014
Q1 		$9.45M Sell
131,033
-5,352
-4% -$388K 0.04% 529
2013
Q4 		$9.72M Sell
136,385
-1,319
-1% -$91.4K 0.04% 586
2013
Q3 		$8.73M Buy
137,704
+1,282
+0.9% +$84K 0.04% 591
2013
Q2 		$8.82M Buy
+136,422
New +$9.08M 0.05% 505

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

Nationwide Fund Advisors's VAL Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 122,044 shares — an estimated $13.5M sold.

Nationwide Fund Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 122,044 Valspar shares in Q2 2017, an estimated $13.5M.
  • Nationwide Fund Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Valspar position peaked at $13.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.