Stifel Financial
VAL

Stifel Financial’s Valspar VAL Stock Holding History

Stifel Financial’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
-36,611
Closed -$4.06M – 2683
2017
Q1 		$4.06M Sell
36,611
-44,331
-55% -$4.87M 0.02% 786
2016
Q4 		$8.38M Sell
80,942
-6,909
-8% -$712K 0.04% 476
2016
Q3 		$9.32M Sell
87,851
-9,249
-10% -$984K 0.04% 402
2016
Q2 		$10.5M Buy
97,100
+857
+0.9% +$92K 0.05% 354
2016
Q1 		$10.3M Sell
96,243
-4,044
-4% -$334K 0.05% 329
2015
Q4 		$8.31M Sell
100,287
-36,910
-27% -$2.99M 0.04% 396
2015
Q3 		$9.87M Buy
137,197
+38,557
+39% +$3.02M 0.06% 343
2015
Q2 		$8.02M Buy
98,640
+6,985
+8% +$585K 0.04% 421
2015
Q1 		$7.7M Sell
91,655
-2,738
-3% -$236K 0.04% 477
2014
Q4 		$8.16M Buy
94,393
+58,710
+165% +$4.82M 0.05% 452
2014
Q3 		$2.82M Sell
35,683
-1,368
-4% -$107K 0.02% 661
2014
Q2 		$2.82M Sell
37,051
-970
-3% -$71.8K 0.03% 641
2014
Q1 		$2.74M Buy
+38,021
New +$2.75M 0.03% 647

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

Stifel Financial's VAL Position: Q2 2017 in Review

Stifel Financial sold out of Valspar (VAL) in Q2 2017, closing a stake of 36,611 shares — an estimated $4.06M sold.

Stifel Financial first reported a position in VAL in Q1 2014 and held it in 13 quarters. The position peaked at $10.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Stifel Financial reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 36,611 Valspar shares in Q2 2017, an estimated $4.06M.
  • Stifel Financial first reported a position in Valspar in Q1 2014 and held it in 13 quarters.
  • Stifel Financial's Valspar position peaked at $10.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.