T. Rowe Price Associates
VAL

T. Rowe Price Associates’s Valspar VAL Stock Holding History

T. Rowe Price Associates’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
-24,652
Closed -$2.73M – 2611
2017
Q1 		$2.73M Buy
24,652
+7
+0% +$769 ﹤0.01% 1505
2016
Q4 		$2.55M Buy
24,645
+11
+0% +$1.13K ﹤0.01% 1516
2016
Q3 		$2.61M Buy
24,634
+1,381
+6% +$147K ﹤0.01% 1493
2016
Q2 		$2.51M Sell
23,253
-243,778
-91% -$26.2M ﹤0.01% 1482
2016
Q1 		$28.6M Sell
267,031
-23,510
-8% -$1.94M 0.01% 969
2015
Q4 		$24.1M Buy
290,541
+566
+0.2% +$45.9K 0.01% 1026
2015
Q3 		$20.8M Buy
289,975
+21,700
+8% +$1.7M ﹤0.01% 1070
2015
Q2 		$21.9M Buy
268,275
+12,300
+5% +$1.03M ﹤0.01% 1105
2015
Q1 		$21.5M Buy
255,975
+37,900
+17% +$3.26M ﹤0.01% 1104
2014
Q4 		$18.9M Buy
218,075
+100
+0% +$8.21K ﹤0.01% 1129
2014
Q3 		$17.2M Buy
217,975
+23,697
+12% +$1.86M ﹤0.01% 1153
2014
Q2 		$14.8M Sell
194,278
-128,307
-40% -$9.5M ﹤0.01% 1207
2014
Q1 		$23.3M Buy
322,585
+1,875
+0.6% +$136K 0.01% 1067
2013
Q4 		$22.9M Buy
320,710
+209,310
+188% +$14.5M 0.01% 1067
2013
Q3 		$7.07M Hold
111,400
– – ﹤0.01% 1353
2013
Q2 		$7.2M Buy
+111,400
New +$7.42M ﹤0.01% 1326

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

T. Rowe Price Associates's VAL Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Valspar (VAL) in Q2 2017, closing a stake of 24,652 shares — an estimated $2.73M sold.

T. Rowe Price Associates first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $28.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 24,652 Valspar shares in Q2 2017, an estimated $2.73M.
  • T. Rowe Price Associates first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Valspar position peaked at $28.6M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.