TD Asset Management
VAL

TD Asset Management’s Valspar VAL Stock Holding History

TD 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
-4,690
Closed -$520K – 1426
2017
Q1 		$520K Sell
4,690
-238
-5% -$26.1K ﹤0.01% 1203
2016
Q4 		$511K Sell
4,928
-110
-2% -$11.3K ﹤0.01% 1176
2016
Q3 		$534K Sell
5,038
-600
-11% -$63.8K ﹤0.01% 1168
2016
Q2 		$609K Buy
+5,638
New +$605K ﹤0.01% 1061

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

TD Asset Management's VAL Position: Q2 2017 in Review

TD Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,690 shares — an estimated $520K sold.

TD Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $609K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • TD Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 4,690 Valspar shares in Q2 2017, an estimated $520K.
  • TD Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • TD Asset Management's Valspar position peaked at $609K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.