RhumbLine Advisers
VAL

RhumbLine Advisers’s Valspar VAL Stock Holding History

RhumbLine Advisers’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
-169,176
Closed -$18.8M – 3009
2017
Q1 		$18.8M Buy
169,176
+6,172
+4% +$678K 0.04% 428
2016
Q4 		$16.9M Buy
163,004
+16,978
+12% +$1.75M 0.04% 434
2016
Q3 		$15.5M Buy
146,026
+7,524
+5% +$801K 0.04% 417
2016
Q2 		$15M Sell
138,502
-819
-0.6% -$87.9K 0.04% 398
2016
Q1 		$14.9M Sell
139,321
-274
-0.2% -$22.6K 0.05% 386
2015
Q4 		$11.6M Sell
139,595
-847
-0.6% -$68.6K 0.04% 458
2015
Q3 		$10.1M Buy
140,442
+5,449
+4% +$427K 0.03% 505
2015
Q2 		$11M Buy
134,993
+9,014
+7% +$756K 0.04% 491
2015
Q1 		$10.6M Buy
125,979
+9,150
+8% +$787K 0.03% 503
2014
Q4 		$10.1M Buy
116,829
+120
+0.1% +$9.85K 0.03% 492
2014
Q3 		$9.22M Buy
116,709
+707
+0.6% +$55.5K 0.03% 498
2014
Q2 		$8.84M Sell
116,002
-16,904
-13% -$1.25M 0.03% 531
2014
Q1 		$9.59M Sell
132,906
-7,724
-5% -$559K 0.03% 518
2013
Q4 		$10M Sell
140,630
-12,958
-8% -$898K 0.03% 496
2013
Q3 		$9.74M Sell
153,588
-2,235
-1% -$146K 0.03% 495
2013
Q2 		$10.1M Buy
+155,823
New +$10.4M 0.03% 461

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

RhumbLine Advisers's VAL Position: Q2 2017 in Review

RhumbLine Advisers sold out of Valspar (VAL) in Q2 2017, closing a stake of 169,176 shares — an estimated $18.8M sold.

RhumbLine Advisers first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • RhumbLine Advisers reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 169,176 Valspar shares in Q2 2017, an estimated $18.8M.
  • RhumbLine Advisers first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Valspar position peaked at $18.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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