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
-253,300
Closed -$28.1M – 7061
2017
Q1 		$28.1M Buy
+253,300
New +$27.8M 0.02% 815
2014
Q4 		– Sell
-50,000
Closed -$3.95M – 6427
2014
Q3 		$3.95M Hold
50,000
– – ﹤0.01% 1804
2014
Q2 		$3.81M Buy
+50,000
New +$3.7M ﹤0.01% 1839
2013
Q3 		– Sell
-9,900
Closed -$640K – 6390
2013
Q2 		$640K Buy
+9,900
New +$659K ﹤0.01% 2929

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.