SAM
VAL

Securian Asset Management’s Valspar VAL Stock Holding History

Securian Asset Management’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
-9,359
Closed -$1.04M – 994
2017
Q1 		$1.04M Buy
9,359
+286
+3% +$31.4K 0.03% 504
2016
Q4 		$940K Buy
9,073
+241
+3% +$24.8K 0.03% 521
2016
Q3 		$937K Hold
8,832
– – 0.03% 510
2016
Q2 		$954K Sell
8,832
-966
-10% -$104K 0.03% 495
2016
Q1 		$1.05M Buy
9,798
+214
+2% +$17.7K 0.03% 461
2015
Q4 		$795K Sell
9,584
-706
-7% -$57.2K 0.02% 567
2015
Q3 		$740K Sell
10,290
-267
-3% -$20.9K 0.02% 565
2015
Q2 		$864K Sell
10,557
-101
-0.9% -$8.47K 0.03% 539
2015
Q1 		$896K Hold
10,658
– – 0.03% 540
2014
Q4 		$922K Sell
10,658
-108
-1% -$8.86K 0.03% 507
2014
Q3 		$850K Sell
10,766
-115
-1% -$9.03K 0.03% 515
2014
Q2 		$829K Sell
10,881
-476
-4% -$35.2K 0.03% 527
2014
Q1 		$819K Sell
11,357
-292
-3% -$21.1K 0.03% 520
2013
Q4 		$830K Sell
11,649
-353
-3% -$24.5K 0.03% 505
2013
Q3 		$761K Sell
12,002
-244
-2% -$16K 0.03% 528
2013
Q2 		$792K Buy
+12,246
New +$815K 0.03% 472

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

Securian Asset Management's VAL Position: Q2 2017 in Review

Securian Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,359 shares — an estimated $1.04M sold.

Securian Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Securian Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 9,359 Valspar shares in Q2 2017, an estimated $1.04M.
  • Securian Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Securian Asset Management's Valspar position peaked at $1.05M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.