TCM
VAL

Twin Capital Management’s Valspar VAL Stock Holding History

Twin Capital 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
-7,376
Closed -$818K – 365
2017
Q1 		$818K Sell
7,376
-13,168
-64% -$1.45M 0.05% 301
2016
Q4 		$2.13M Sell
20,544
-904
-4% -$93.2K 0.14% 219
2016
Q3 		$2.27M Buy
+21,448
New +$2.28M 0.15% 197

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

Twin Capital Management's VAL Position: Q2 2017 in Review

Twin Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,376 shares — an estimated $818K sold.

Twin Capital Management first reported a position in VAL in Q3 2016 and held it in 3 quarters. The position peaked at $2.27M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Twin Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 7,376 Valspar shares in Q2 2017, an estimated $818K.
  • Twin Capital Management first reported a position in Valspar in Q3 2016 and held it in 3 quarters.
  • Twin Capital Management's Valspar position peaked at $2.27M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.