Royal Bank of Canada
VAL

Royal Bank of Canada’s Valspar VAL Stock Holding History

Royal Bank of Canada’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
-177,658
Closed -$19.7M – 7062
2017
Q1 		$19.7M Sell
177,658
-77,404
-30% -$8.5M 0.01% 1037
2016
Q4 		$26.4M Buy
255,062
+225,136
+752% +$23.2M 0.01% 871
2016
Q3 		$3.17M Sell
29,926
-203,074
-87% -$21.6M ﹤0.01% 2218
2016
Q2 		$25.2M Sell
233,000
-4,811
-2% -$516K 0.02% 804
2016
Q1 		$25.4M Buy
237,811
+84,513
+55% +$6.97M 0.02% 775
2015
Q4 		$12.7M Buy
153,298
+51,114
+50% +$4.14M 0.01% 1276
2015
Q3 		$7.35M Sell
102,184
-16,033
-14% -$1.26M 0.01% 1348
2015
Q2 		$9.67M Sell
118,217
-11,557
-9% -$969K 0.01% 1229
2015
Q1 		$10.9M Buy
129,774
+30,738
+31% +$2.64M 0.01% 1153
2014
Q4 		$8.56M Buy
99,036
+24,468
+33% +$2.01M 0.01% 1307
2014
Q3 		$5.89M Sell
74,568
-110,562
-60% -$8.68M ﹤0.01% 1530
2014
Q2 		$14.1M Buy
185,130
+39,502
+27% +$2.92M 0.01% 1001
2014
Q1 		$10.5M Buy
145,628
+71,042
+95% +$5.15M 0.01% 1123
2013
Q4 		$5.32M Sell
74,586
-15,311
-17% -$1.06M ﹤0.01% 1615
2013
Q3 		$5.7M Buy
89,897
+37,650
+72% +$2.47M ﹤0.01% 1504
2013
Q2 		$3.38M Buy
+52,247
New +$3.48M ﹤0.01% 1712

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 $3.54B AUM 37.12% 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 $22.7B AUM

Royal Bank of Canada's VAL Position: Q2 2017 in Review

Royal Bank of Canada sold out of Valspar (VAL) in Q2 2017, closing a stake of 177,658 shares — an estimated $19.7M sold.

Royal Bank of Canada first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $26.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Royal Bank of Canada reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 177,658 Valspar shares in Q2 2017, an estimated $19.7M.
  • Royal Bank of Canada first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Valspar position peaked at $26.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.