RP
VAL

Rowlandmiller & Partners’s Valspar VAL Stock Holding History

Rowlandmiller & Partners’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
-10,018
Closed -$1.11M – 131
2017
Q1 		$1.11M Buy
10,018
+216
+2% +$23.7K 0.49% 50
2016
Q4 		$1.02M Sell
9,802
-211
-2% -$21.8K 0.46% 49
2016
Q3 		$1.06M Sell
10,013
-1,142
-10% -$122K 0.49% 50
2016
Q2 		$1.2M Sell
11,155
-450
-4% -$48.3K 0.55% 48
2016
Q1 		$1.24M Sell
11,605
-360
-3% -$29.7K 0.59% 47
2015
Q4 		$978K Sell
11,965
-25
-0.2% -$2.02K 0.5% 49
2015
Q3 		$849K Sell
11,990
-60
-0.5% -$4.71K 0.45% 53
2015
Q2 		$986K Sell
12,050
-225
-2% -$18.9K 0.49% 53
2015
Q1 		$1.01M Sell
12,275
-65
-0.5% -$5.59K 0.5% 52
2014
Q4 		$1.07M Buy
+12,340
New +$1.01M 0.52% 50

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

Rowlandmiller & Partners's VAL Position: Q2 2017 in Review

Rowlandmiller & Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,018 shares — an estimated $1.11M sold.

Rowlandmiller & Partners first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $1.24M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Rowlandmiller & Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Rowlandmiller & Partners sold 10,018 Valspar shares in Q2 2017, an estimated $1.11M.
  • Rowlandmiller & Partners first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
  • Rowlandmiller & Partners's Valspar position peaked at $1.24M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.