OP
VAL

Omni Partners’s Valspar VAL Stock Holding History

Omni Partners’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
-484,484
Closed -$53.7M – 36
2017
Q1 		$53.7M Buy
+484,484
New +$53.2M 10.89% 3

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

Omni Partners's VAL Position: Q2 2017 in Review

Omni Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 484,484 shares — an estimated $53.7M sold.

Omni Partners first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $53.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Omni Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Omni Partners sold 484,484 Valspar shares in Q2 2017, an estimated $53.7M.
  • Omni Partners first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Omni Partners's Valspar position peaked at $53.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.