SC
VAL

Sasco Capital’s Valspar VAL Stock Holding History

Sasco Capital’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
-8,763
Closed -$972K – 52
2017
Q1 		$972K Hold
8,763
– – 0.03% 39
2016
Q4 		$908K Hold
8,763
– – 0.02% 41
2016
Q3 		$929K Hold
8,763
– – 0.02% 36
2016
Q2 		$947K Sell
8,763
-1,635
-16% -$175K 0.02% 37
2016
Q1 		$1.11M Sell
10,398
-1,788
-15% -$148K 0.03% 33
2015
Q4 		$1.01M Sell
12,186
-3,859
-24% -$313K 0.02% 39
2015
Q3 		$1.15M Buy
16,045
+2,117
+15% +$166K 0.03% 39
2015
Q2 		$1.14M Sell
13,928
-5,990
-30% -$502K 0.02% 42
2015
Q1 		$1.31M Buy
19,918
+9,030
+83% +$777K 0.01% 61
2014
Q4 		$942K Sell
10,888
-3,252
-23% -$267K 0.02% 44
2014
Q3 		$1.12M Hold
14,140
– – 0.02% 44
2014
Q2 		$1.08M Sell
14,140
-500
-3% -$37K 0.02% 44
2014
Q1 		$1.06M Hold
14,640
– – 0.02% 41
2013
Q4 		$1.04M Hold
14,640
– – 0.02% 42
2013
Q3 		$929K Sell
14,640
-1,450
-9% -$95K 0.02% 43
2013
Q2 		$1.04M Buy
+16,090
New +$1.07M 0.02% 42

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

Sasco Capital's VAL Position: Q2 2017 in Review

Sasco Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 8,763 shares — an estimated $972K sold.

Sasco Capital first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Sasco Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Sasco Capital sold 8,763 Valspar shares in Q2 2017, an estimated $972K.
  • Sasco Capital first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Sasco Capital's Valspar position peaked at $1.31M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Sasco Capital's 13F filing for Q2 2017, filed 28 Jul 2017.