UBS AM
VAL

UBS AM’s Valspar VAL Stock Holding History

UBS AM’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
-175,589
Closed -$19.5M – 2571
2017
Q1 		$19.5M Buy
175,589
+14,825
+9% +$1.63M 0.02% 724
2016
Q4 		$16.7M Buy
160,764
+4,131
+3% +$426K 0.02% 738
2016
Q3 		$16.6M Buy
156,633
+13,368
+9% +$1.42M 0.02% 745
2016
Q2 		$15.5M Buy
143,265
+83,137
+138% +$8.92M 0.02% 764
2016
Q1 		$6.43M Sell
60,128
-7,312
-11% -$603K 0.01% 964
2015
Q4 		$5.59M Buy
67,440
+526
+0.8% +$42.6K 0.01% 1029
2015
Q3 		$4.81M Buy
66,914
+3,868
+6% +$303K 0.01% 1063
2015
Q2 		$5.16M Buy
63,046
+3,800
+6% +$319K ﹤0.01% 1047
2015
Q1 		$4.98M Buy
59,246
+26
+0% +$2.24K ﹤0.01% 1047
2014
Q4 		$5.12M Buy
59,220
+2,000
+3% +$164K ﹤0.01% 1031
2014
Q3 		$4.52M Buy
57,220
+100
+0.2% +$7.85K ﹤0.01% 1055
2014
Q2 		$4.35M Sell
57,120
-2,700
-5% -$200K ﹤0.01% 1065
2014
Q1 		$4.32M Buy
59,820
+7,600
+15% +$550K ﹤0.01% 1077
2013
Q4 		$3.72M Sell
52,220
-57,929
-53% -$4.02M ﹤0.01% 1083
2013
Q3 		$6.99M Sell
110,149
-8,770
-7% -$575K 0.01% 895
2013
Q2 		$7.69M Buy
+118,919
New +$7.92M 0.01% 845

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

UBS AM's VAL Position: Q2 2017 in Review

UBS AM sold out of Valspar (VAL) in Q2 2017, closing a stake of 175,589 shares — an estimated $19.5M sold.

UBS AM first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $19.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • UBS AM reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 175,589 Valspar shares in Q2 2017, an estimated $19.5M.
  • UBS AM first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • UBS AM's Valspar position peaked at $19.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.