RCAMU
VAL

Rothschild & Co Asset Management US’s Valspar VAL Stock Holding History

Rothschild & Co Asset Management US’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
-17,026
Closed -$1.89M – 601
2017
Q1 		$1.89M Buy
17,026
+5,343
+46% +$587K 0.02% 326
2016
Q4 		$1.21M Buy
11,683
+3,732
+47% +$385K 0.02% 376
2016
Q3 		$843K Buy
7,951
+3,811
+92% +$405K 0.01% 350
2016
Q2 		$447K Buy
4,140
+1,093
+36% +$117K 0.01% 432
2016
Q1 		$326K Buy
+3,047
New +$251K 0.01% 446

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rothschild & Co Asset Management US's VAL Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Valspar (VAL) in Q2 2017, closing a stake of 17,026 shares — an estimated $1.89M sold.

Rothschild & Co Asset Management US first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $1.89M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,026 Valspar shares in Q2 2017, an estimated $1.89M.
  • Rothschild & Co Asset Management US first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Valspar position peaked at $1.89M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.