OAC
VAL

OMERS Administration Corp’s Valspar VAL Stock Holding History

OMERS Administration Corp’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
-221,000
Closed -$24.5M – 567
2017
Q1 		$24.5M Buy
221,000
+31,600
+17% +$3.47M 0.33% 67
2016
Q4 		$19.6M Buy
189,400
+47,900
+34% +$4.94M 0.37% 63
2016
Q3 		$15M Buy
141,500
+23,100
+20% +$2.46M 0.27% 64
2016
Q2 		$12.8M Buy
118,400
+49,400
+72% +$5.3M 0.26% 66
2016
Q1 		$7.38M Buy
+69,000
New +$5.69M 0.16% 102
2015
Q4 		– Sell
-22,300
Closed -$1.6M – 567
2015
Q3 		$1.6M Hold
22,300
– – 0.05% 208
2015
Q2 		$1.82M Hold
22,300
– – 0.07% 196
2015
Q1 		$1.87M Buy
+22,300
New +$1.92M 0.07% 159
2014
Q2 		– Sell
-9,000
Closed -$649K – 467
2014
Q1 		$649K Sell
9,000
-1,400
-13% -$101K 0.02% 265
2013
Q4 		$741K Sell
10,400
-65,100
-86% -$4.51M 0.03% 152
2013
Q3 		$4.79M Sell
75,500
-19,700
-21% -$1.29M 0.45% 61
2013
Q2 		$6.16M Buy
+95,200
New +$6.34M 0.57% 50

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

OMERS Administration Corp's VAL Position: Q2 2017 in Review

OMERS Administration Corp sold out of Valspar (VAL) in Q2 2017, closing a stake of 221,000 shares — an estimated $24.5M sold.

OMERS Administration Corp first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $24.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • OMERS Administration Corp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 221,000 Valspar shares in Q2 2017, an estimated $24.5M.
  • OMERS Administration Corp first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • OMERS Administration Corp's Valspar position peaked at $24.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.