Russell Investments Group
VAL

Russell Investments Group’s Valspar VAL Stock Holding History

Russell Investments Group’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
-20,928
Closed -$2.32M – 3138
2017
Q1 		$2.32M Buy
20,928
+1,331
+7% +$146K ﹤0.01% 1665
2016
Q4 		$2.03M Buy
+19,597
New +$2.02M ﹤0.01% 1784

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

Russell Investments Group's VAL Position: Q2 2017 in Review

Russell Investments Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 20,928 shares — an estimated $2.32M sold.

Russell Investments Group first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $2.32M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Russell Investments Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Russell Investments Group sold 20,928 Valspar shares in Q2 2017, an estimated $2.32M.
  • Russell Investments Group first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Russell Investments Group's Valspar position peaked at $2.32M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Russell Investments Group's 13F filing for Q2 2017, filed 25 Jul 2017.