PAM
VAL

Palisade Asset Management’s Valspar VAL Stock Holding History

Palisade Asset Management’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
-714,351
Closed -$79.3M – 140
2017
Q1 		$79.3M Sell
714,351
-2,875
-0.4% -$316K 14.56% 1
2016
Q4 		$74.3M Hold
717,226
– – 14.24% 1
2016
Q3 		$76.1M Sell
717,226
-1,300
-0.2% -$138K 14.16% 1
2016
Q2 		$77.6M Sell
718,526
-7,332
-1% -$787K 14.67% 1
2016
Q1 		$77.7M Sell
725,858
-4,500
-0.6% -$371K 15.04% 1
2015
Q4 		$60.6M Sell
730,358
-15,396
-2% -$1.25M 12.98% 1
2015
Q3 		$53.6M Sell
745,754
-1,000
-0.1% -$78.4K 11.99% 1
2015
Q2 		$61.1M Sell
746,754
-1,712
-0.2% -$144K 12.16% 1
2015
Q1 		$62.9M Sell
748,466
-3,300
-0.4% -$284K 12.37% 1
2014
Q4 		$65M Sell
751,766
-39,751
-5% -$3.26M 12.79% 1
2014
Q3 		$62.5M Sell
791,517
-1,018
-0.1% -$79.9K 12.83% 1
2014
Q2 		$60.4M Buy
792,535
+12
+0% +$888 12.68% 1
2014
Q1 		$57.2M Sell
792,523
-2,000
-0.3% -$145K 12.55% 1
2013
Q4 		$56.6M Sell
794,523
-18,044
-2% -$1.25M 12.83% 1
2013
Q3 		$51.5M Sell
812,567
-548
-0.1% -$35.9K 13.13% 1
2013
Q2 		$52.6M Buy
+813,115
New +$54.1M 13.24% 1

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

Palisade Asset Management's VAL Position: Q2 2017 in Review

Palisade Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 714,351 shares — an estimated $79.3M sold.

Palisade Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $79.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Palisade Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Palisade Asset Management sold 714,351 Valspar shares in Q2 2017, an estimated $79.3M.
  • Palisade Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Palisade Asset Management's Valspar position peaked at $79.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.