SEI Investments’s Valspar VAL Stock Holding History

SEI Investments’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	-904	Closed	-$100K	–	3443
2017 Q1	$100K	Sell	904 -69	-7%	-$7.58K	﹤0.01%	1941
2016 Q4	$101K	Sell	973 -240	-20%	-$24.7K	﹤0.01%	1966
2016 Q3	$129K	Buy	1,213 +254	+26%	+$27K	﹤0.01%	1810
2016 Q2	$103K	Sell	959 -92,384	-99%	-$9.91M	﹤0.01%	1733
2016 Q1	$9.99M	Sell	93,343 -40,135	-30%	-$3.31M	0.06%	379
2015 Q4	$11.1M	Buy	133,478 +5,448	+4%	+$441K	0.07%	362
2015 Q3	$9.2M	Buy	128,030 +76,555	+149%	+$6M	0.08%	271
2015 Q2	$4.21M	Buy	51,475 +10,845	+27%	+$909K	0.04%	516
2015 Q1	$3.42M	Buy	40,630 +37,218	+1,091%	+$3.2M	0.03%	567
2014 Q4	$297K	Buy	+3,412	New	+$280K	﹤0.01%	1296

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SEI Investments's VAL Position: Q2 2017 in Review

SEI Investments sold out of Valspar (VAL) in Q2 2017, closing a stake of 904 shares — an estimated $100K sold.

SEI Investments first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $11.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

SEI Investments reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 904 Valspar shares in Q2 2017, an estimated $100K.
SEI Investments first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
SEI Investments's Valspar position peaked at $11.1M in Q4 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.