SLAM
VAL

Swiss Life Asset Management’s Valspar VAL Stock Holding History

Swiss Life 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
-39,794
Closed -$4.42M – 490
2017
Q1 		$4.42M Buy
39,794
+17,572
+79% +$1.93M 0.12% 114
2016
Q4 		$2.3M Buy
22,222
+17,095
+333% +$1.76M 0.08% 160
2016
Q3 		$544K Buy
5,127
+708
+16% +$75.3K 0.02% 343
2016
Q2 		$477K Buy
+4,419
New +$474K 0.02% 250

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss Life Asset Management's VAL Position: Q2 2017 in Review

Swiss Life Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 39,794 shares — an estimated $4.42M sold.

Swiss Life Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $4.42M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Swiss Life Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Swiss Life Asset Management sold 39,794 Valspar shares in Q2 2017, an estimated $4.42M.
  • Swiss Life Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Swiss Life Asset Management's Valspar position peaked at $4.42M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Swiss Life Asset Management's 13F filing for Q2 2017, filed 29 Dec 2025.