PCM
VAL

Prelude Capital Management’s Valspar VAL Stock Holding History

Prelude Capital 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
-32,955
Closed -$3.66M – 2039
2017
Q1 		$3.66M Buy
32,955
+1,652
+5% +$181K 0.35% 52
2016
Q4 		$3.24M Buy
31,303
+12,697
+68% +$1.31M 0.39% 56
2016
Q3 		$1.97M Buy
18,606
+5,288
+40% +$563K 0.21% 100
2016
Q2 		$1.44M Buy
13,318
+11,118
+505% +$1.19M 0.2% 131
2016
Q1 		$235K Buy
+2,200
New +$182K 0.03% 500
2015
Q2 		– Sell
-290
Closed -$24K – 2272
2015
Q1 		$24K Sell
290
-210
-42% -$18.1K ﹤0.01% 1716
2014
Q4 		$43K Buy
+500
New +$41K 0.01% 1311
2014
Q1 		– Sell
-80
Closed -$6K – 2255
2013
Q4 		$6K Buy
80
+20
+33% +$1.39K ﹤0.01% 1547
2013
Q3 		$4K Buy
+60
New +$3.93K ﹤0.01% 1555

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

Prelude Capital Management's VAL Position: Q2 2017 in Review

Prelude Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 32,955 shares — an estimated $3.66M sold.

Prelude Capital Management first reported a position in VAL in Q3 2013 and held it in 9 quarters. The position peaked at $3.66M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Prelude Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 32,955 Valspar shares in Q2 2017, an estimated $3.66M.
  • Prelude Capital Management first reported a position in Valspar in Q3 2013 and held it in 9 quarters.
  • Prelude Capital Management's Valspar position peaked at $3.66M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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