NIPH
VAL

NN Investment Partners Holdings’s Valspar VAL Stock Holding History

NN Investment Partners Holdings’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
-600
Closed -$67K – 956
2017
Q1 		$67K Hold
600
– – ﹤0.01% 747
2016
Q4 		$62K Hold
600
– – ﹤0.01% 795
2016
Q3 		$64K Hold
600
– – ﹤0.01% 771
2016
Q2 		$65K Buy
+600
New +$64.4K ﹤0.01% 756

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NN Investment Partners Holdings's VAL Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Valspar (VAL) in Q2 2017, closing a stake of 600 shares — an estimated $67K sold.

NN Investment Partners Holdings first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $67K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • NN Investment Partners Holdings reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 600 Valspar shares in Q2 2017, an estimated $67K.
  • NN Investment Partners Holdings first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Valspar position peaked at $67K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.