PP
VAL

Paloma Partners’s Valspar VAL Stock Holding History

Paloma 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
-17,116
Closed -$1.9M – 2604
2017
Q1 		$1.9M Buy
17,116
+4,716
+38% +$518K 0.02% 819
2016
Q4 		$1.28M Buy
12,400
+5,862
+90% +$604K 0.01% 1015
2016
Q3 		$693K Sell
6,538
-14,265
-69% -$1.52M 0.01% 1251
2016
Q2 		$2.25M Buy
20,803
+1,160
+6% +$124K 0.02% 658
2016
Q1 		$2.1M Buy
19,643
+14,265
+265% +$1.18M 0.03% 466
2015
Q4 		$446K Sell
5,378
-988
-16% -$80K 0.01% 1102
2015
Q3 		$457K Sell
6,366
-3,348
-34% -$263K 0.01% 1077
2015
Q2 		$795K Buy
9,714
+1,123
+13% +$94.1K 0.02% 873
2015
Q1 		$722K Buy
+8,591
New +$739K 0.02% 628
2014
Q2 		– Sell
-6,780
Closed -$489K – 1315
2014
Q1 		$489K Buy
+6,780
New +$491K 0.03% 391
2013
Q4 		– Sell
-20,600
Closed -$1.31M – 1279
2013
Q3 		$1.31M Buy
20,600
+13,492
+190% +$884K 0.05% 291
2013
Q2 		$460K Buy
+7,108
New +$473K 0.03% 515

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

Paloma Partners's VAL Position: Q2 2017 in Review

Paloma Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 17,116 shares — an estimated $1.9M sold.

Paloma Partners first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Paloma Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 17,116 Valspar shares in Q2 2017, an estimated $1.9M.
  • Paloma Partners first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Valspar position peaked at $2.25M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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