PA
VAL

Pinnacle Associates’s Valspar VAL Stock Holding History

Pinnacle Associates’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
-210,482
Closed -$23.4M – 702
2017
Q1 		$23.4M Sell
210,482
-18,205
-8% -$2M 0.45% 66
2016
Q4 		$23.7M Sell
228,687
-285,119
-55% -$29.4M 0.48% 61
2016
Q3 		$54.5M Sell
513,806
-205,689
-29% -$21.9M 1.09% 17
2016
Q2 		$77.7M Sell
719,495
-23,598
-3% -$2.53M 1.68% 5
2016
Q1 		$79.5M Buy
743,093
+2,895
+0.4% +$239K 1.7% 5
2015
Q4 		$61.4M Sell
740,198
-44,316
-6% -$3.59M 1.29% 11
2015
Q3 		$56.4M Sell
784,514
-20,453
-3% -$1.6M 1.25% 14
2015
Q2 		$65.9M Sell
804,967
-26,970
-3% -$2.26M 1.22% 16
2015
Q1 		$69.9M Sell
831,937
-2,885
-0.3% -$248K 1.3% 16
2014
Q4 		$72.2M Buy
834,822
+42,692
+5% +$3.5M 1.42% 14
2014
Q3 		$62.6M Sell
792,130
-30,789
-4% -$2.42M 1.27% 15
2014
Q2 		$62.7M Sell
822,919
-48,707
-6% -$3.61M 1.22% 19
2014
Q1 		$62.9M Sell
871,626
-41,601
-5% -$3.01M 1.23% 20
2013
Q4 		$65.1M Sell
913,227
-24,085
-3% -$1.67M 1.27% 17
2013
Q3 		$59.5M Sell
937,312
-12,821
-1% -$840K 1.23% 19
2013
Q2 		$61.4M Buy
+950,133
New +$63.2M 1.38% 14

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

Pinnacle Associates's VAL Position: Q2 2017 in Review

Pinnacle Associates sold out of Valspar (VAL) in Q2 2017, closing a stake of 210,482 shares — an estimated $23.4M sold.

Pinnacle Associates first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $79.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Pinnacle Associates reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Associates sold 210,482 Valspar shares in Q2 2017, an estimated $23.4M.
  • Pinnacle Associates first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Pinnacle Associates's Valspar position peaked at $79.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.