P
VAL

Pitcairn’s Valspar VAL Stock Holding History

Pitcairn’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
-1,984
Closed -$221K – 519
2017
Q1 		$221K Sell
1,984
-252
-11% -$27.7K 0.03% 445
2016
Q4 		$232K Sell
2,236
-53
-2% -$5.46K 0.03% 440
2016
Q3 		$242K Sell
2,289
-27
-1% -$2.87K 0.03% 424
2016
Q2 		$250K Sell
2,316
-32
-1% -$3.43K 0.03% 380
2016
Q1 		$251K Buy
+2,348
New +$194K 0.03% 391
2015
Q2 		– Sell
-2,385
Closed -$200K – 511
2015
Q1 		$200K Sell
2,385
-134
-5% -$11.5K 0.02% 477
2014
Q4 		$218K Buy
+2,519
New +$207K 0.02% 433
2014
Q1 		– Sell
-2,894
Closed -$206K – 504
2013
Q4 		$206K Buy
+2,894
New +$201K 0.02% 456

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

Pitcairn's VAL Position: Q2 2017 in Review

Pitcairn sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,984 shares — an estimated $221K sold.

Pitcairn first reported a position in VAL in Q4 2013 and held it in 8 quarters. The position peaked at $251K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Pitcairn reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 1,984 Valspar shares in Q2 2017, an estimated $221K.
  • Pitcairn first reported a position in Valspar in Q4 2013 and held it in 8 quarters.
  • Pitcairn's Valspar position peaked at $251K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.