Principal Financial Group
VAL

Principal Financial Group’s Valspar VAL Stock Holding History

Principal Financial 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
-291,489
Closed -$32.3M – 2335
2017
Q1 		$32.3M Sell
291,489
-2,925
-1% -$321K 0.04% 482
2016
Q4 		$30.5M Buy
294,414
+2,289
+0.8% +$236K 0.04% 490
2016
Q3 		$31M Buy
292,125
+22,369
+8% +$2.38M 0.04% 459
2016
Q2 		$29.1M Buy
269,756
+31,120
+13% +$3.34M 0.04% 447
2016
Q1 		$25.5M Buy
238,636
+12,970
+6% +$1.07M 0.04% 471
2015
Q4 		$18.7M Sell
225,666
-4,605
-2% -$373K 0.03% 601
2015
Q3 		$16.6M Sell
230,271
-1,205
-0.5% -$94.5K 0.03% 627
2015
Q2 		$18.9M Buy
231,476
+8,965
+4% +$751K 0.03% 606
2015
Q1 		$18.7M Buy
222,511
+3,024
+1% +$260K 0.03% 572
2014
Q4 		$19M Buy
219,487
+923
+0.4% +$75.7K 0.03% 558
2014
Q3 		$17.3M Buy
218,564
+5,055
+2% +$397K 0.03% 580
2014
Q2 		$16.3M Sell
213,509
-2,267
-1% -$168K 0.03% 640
2014
Q1 		$15.6M Buy
215,776
+3,920
+2% +$284K 0.03% 644
2013
Q4 		$15.1M Buy
211,856
+2,394
+1% +$166K 0.03% 630
2013
Q3 		$13.3M Sell
209,462
-2,890
-1% -$189K 0.03% 652
2013
Q2 		$13.7M Buy
+212,352
New +$14.1M 0.03% 589

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

Principal Financial Group's VAL Position: Q2 2017 in Review

Principal Financial Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 291,489 shares — an estimated $32.3M sold.

Principal Financial Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $32.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Principal Financial Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 291,489 Valspar shares in Q2 2017, an estimated $32.3M.
  • Principal Financial Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Principal Financial Group's Valspar position peaked at $32.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.