TA
VAL

Teachers Advisors’s Valspar VAL Stock Holding History

Teachers Advisors’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
-82,261
Closed -$9.13M – 3237
2017
Q1 		$9.13M Buy
82,261
+8,817
+12% +$968K 0.01% 1033
2016
Q4 		$7.61M Buy
73,444
+4,235
+6% +$437K 0.01% 1072
2016
Q3 		$7.34M Buy
69,209
+5,664
+9% +$603K 0.01% 1072
2016
Q2 		$6.87M Sell
63,545
-21,913
-26% -$2.35M 0.01% 1043
2016
Q1 		$9.15M Buy
85,458
+3,449
+4% +$285K 0.02% 897
2015
Q4 		$6.8M Sell
82,009
-48
-0.1% -$3.89K 0.01% 1034
2015
Q3 		$5.9M Buy
82,057
+2,725
+3% +$214K 0.01% 1056
2015
Q2 		$6.49M Sell
79,332
-184,970
-70% -$15.5M 0.01% 1081
2015
Q1 		$22.2M Sell
264,302
-11
-0% -$946 0.04% 540
2014
Q4 		$22.9M Buy
264,313
+62,551
+31% +$5.13M 0.04% 516
2014
Q3 		$15.9M Buy
201,762
+129,175
+178% +$10.1M 0.03% 644
2014
Q2 		$5.53M Sell
72,587
-133
-0.2% -$9.85K 0.01% 1098
2014
Q1 		$5.25M Buy
72,720
+270
+0.4% +$19.6K 0.01% 1084
2013
Q4 		$5.17M Buy
72,450
+4,067
+6% +$282K 0.01% 1081
2013
Q3 		$4.34M Buy
68,383
+814
+1% +$53.3K 0.01% 1084
2013
Q2 		$4.37M Buy
+67,569
New +$4.5M 0.01% 1052

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

Teachers Advisors's VAL Position: Q2 2017 in Review

Teachers Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 82,261 shares — an estimated $9.13M sold.

Teachers Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Teachers Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 82,261 Valspar shares in Q2 2017, an estimated $9.13M.
  • Teachers Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Valspar position peaked at $22.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.