PNC Financial Services Group
VAL

PNC Financial Services Group’s Valspar VAL Stock Holding History

PNC Financial Services Group’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
-15,716
Closed -$1.75M – 4312
2017
Q1 		$1.75M Sell
15,716
-1,427
-8% -$157K ﹤0.01% 1061
2016
Q4 		$1.77M Sell
17,143
-885
-5% -$91.2K ﹤0.01% 1049
2016
Q3 		$1.91M Sell
18,028
-2,913
-14% -$310K ﹤0.01% 1004
2016
Q2 		$2.26M Sell
20,941
-88,405
-81% -$9.49M ﹤0.01% 893
2016
Q1 		$11.7M Sell
109,346
-887
-0.8% -$73.2K 0.01% 455
2015
Q4 		$9.14M Sell
110,233
-3,272
-3% -$265K 0.01% 500
2015
Q3 		$8.16M Sell
113,505
-4,126
-4% -$324K 0.01% 533
2015
Q2 		$9.63M Sell
117,631
-1,453
-1% -$122K 0.01% 527
2015
Q1 		$10M Buy
119,084
+9,921
+9% +$854K 0.01% 530
2014
Q4 		$9.44M Buy
109,163
+886
+0.8% +$72.7K 0.01% 529
2014
Q3 		$8.55M Buy
108,277
+3,072
+3% +$241K 0.01% 535
2014
Q2 		$8.02M Buy
105,205
+1,930
+2% +$143K 0.01% 529
2014
Q1 		$7.45M Buy
103,275
+4,316
+4% +$313K 0.01% 529
2013
Q4 		$7.05M Sell
98,959
-676
-0.7% -$46.9K 0.01% 534
2013
Q3 		$6.32M Buy
99,635
+9,587
+11% +$628K 0.01% 536
2013
Q2 		$5.82M Buy
+90,048
New +$5.99M 0.01% 533

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

PNC Financial Services Group's VAL Position: Q2 2017 in Review

PNC Financial Services Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,716 shares — an estimated $1.75M sold.

PNC Financial Services Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • PNC Financial Services Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 15,716 Valspar shares in Q2 2017, an estimated $1.75M.
  • PNC Financial Services Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Valspar position peaked at $11.7M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.