SMG
VAL

Spectrum Management Group’s Valspar VAL Stock Holding History

Spectrum Management 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
-50,000
Closed -$5.55M – 93
2017
Q1 		$5.55M Sell
50,000
-761
-1% -$83.5K 2.04% 10
2016
Q4 		$5.26M Buy
+50,761
New +$5.23M 1.92% 9

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

Spectrum Management Group's VAL Position: Q2 2017 in Review

Spectrum Management Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 50,000 shares — an estimated $5.55M sold.

Spectrum Management Group first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $5.55M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Spectrum Management Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Spectrum Management Group sold 50,000 Valspar shares in Q2 2017, an estimated $5.55M.
  • Spectrum Management Group first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Spectrum Management Group's Valspar position peaked at $5.55M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Spectrum Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.