SMC
VAL

S. Muoio & Co’s Valspar VAL Stock Holding History

S. Muoio & Co’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
-30,000
Closed -$3.33M – 104
2017
Q1 		$3.33M Buy
+30,000
New +$3.29M 1.54% 21

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

S. Muoio & Co's VAL Position: Q2 2017 in Review

S. Muoio & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 30,000 shares — an estimated $3.33M sold.

S. Muoio & Co first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $3.33M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • S. Muoio & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • S. Muoio & Co sold 30,000 Valspar shares in Q2 2017, an estimated $3.33M.
  • S. Muoio & Co first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • S. Muoio & Co's Valspar position peaked at $3.33M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.