State of Alaska Department of Revenue’s Valspar VAL Stock Holding History

State of Alaska Department of Revenue’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	-19,335	Closed	-$2.14M	–	1247
2017 Q1	$2.14M	Sell	19,335 -2,042	-10%	-$224K	0.16%	140
2016 Q4	$2.21M	Buy	21,377 +10,223	+92%	+$1.05M	0.21%	108
2016 Q3	$1.18M	Sell	11,154 -30,716	-73%	-$3.27M	0.12%	172
2016 Q2	$4.52M	Buy	+41,870	New	+$4.49M	0.47%	58

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's VAL Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Valspar (VAL) in Q2 2017, closing a stake of 19,335 shares — an estimated $2.14M sold.

State of Alaska Department of Revenue first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $4.52M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 19,335 Valspar shares in Q2 2017, an estimated $2.14M.
State of Alaska Department of Revenue first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
State of Alaska Department of Revenue's Valspar position peaked at $4.52M in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.