Natixis’s Valspar VAL Stock Holding History

Natixis’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	-4,642	Closed	-$515K	–	1074
2017 Q1	$515K	Buy	4,642 +1,871	+68%	+$205K	0.01%	506
2016 Q4	$287K	Buy	+2,771	New	+$286K	﹤0.01%	653
2016 Q1	–	Sell	-2,588	Closed	-$215K	–	390
2015 Q4	$215K	Buy	+2,588	New	+$210K	﹤0.01%	276
2015 Q3	–	Sell	-2,588	Closed	-$212K	–	408
2015 Q2	$212K	Hold	2,588	–	–	﹤0.01%	336
2015 Q1	$217K	Buy	+2,588	New	+$223K	﹤0.01%	396

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's VAL Position: Q2 2017 in Review

Natixis sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,642 shares — an estimated $515K sold.

Natixis first reported a position in VAL in Q1 2015 and held it in 5 quarters. The position peaked at $515K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Natixis reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Natixis sold 4,642 Valspar shares in Q2 2017, an estimated $515K.
Natixis first reported a position in Valspar in Q1 2015 and held it in 5 quarters.
Natixis's Valspar position peaked at $515K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.