PAM
VAL

Panagora Asset Management’s Valspar VAL Stock Holding History

Panagora 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
-16,943
Closed -$1.88M – 2730
2017
Q1 		$1.88M Buy
16,943
+184
+1% +$20.2K 0.01% 899
2016
Q4 		$1.74M Buy
16,759
+1,617
+11% +$167K 0.01% 958
2016
Q3 		$1.61M Sell
15,142
-432
-3% -$46K 0.01% 1008
2016
Q2 		$1.68M Buy
15,574
+10,992
+240% +$1.18M 0.01% 925
2016
Q1 		$490K Hold
4,582
– – ﹤0.01% 1365
2015
Q4 		$380K Hold
4,582
– – ﹤0.01% 1405
2015
Q3 		$329K Hold
4,582
– – ﹤0.01% 1451
2015
Q2 		$375K Hold
4,582
– – ﹤0.01% 1445
2015
Q1 		$385K Hold
4,582
– – ﹤0.01% 1427
2014
Q4 		$396K Hold
4,582
– – ﹤0.01% 1365
2014
Q3 		$362K Hold
4,582
– – ﹤0.01% 1420
2014
Q2 		$349K Sell
4,582
-73,298
-94% -$5.43M ﹤0.01% 1520
2014
Q1 		$5.62M Sell
77,880
-47,505
-38% -$3.44M 0.03% 510
2013
Q4 		$8.94M Sell
125,385
-19,460
-13% -$1.35M 0.04% 393
2013
Q3 		$9.19M Buy
144,845
+11,781
+9% +$772K 0.05% 363
2013
Q2 		$8.61M Buy
+133,064
New +$8.86M 0.04% 333

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

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

Panagora Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 16,943 shares — an estimated $1.88M sold.

Panagora Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $9.19M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Panagora Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 16,943 Valspar shares in Q2 2017, an estimated $1.88M.
  • Panagora Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's Valspar position peaked at $9.19M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.