UBS Group
VAL

UBS Group’s Valspar VAL Stock Holding History

UBS Group’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
-90,399
Closed -$10M – 8345
2017
Q1 		$10M Buy
90,399
+2,043
+2% +$224K 0.01% 1495
2016
Q4 		$9.15M Sell
88,356
-5,703
-6% -$588K 0.01% 1570
2016
Q3 		$9.98M Buy
94,059
+8,657
+10% +$921K 0.01% 1412
2016
Q2 		$9.23M Sell
85,402
-230,704
-73% -$24.8M 0.01% 1439
2016
Q1 		$33.8M Buy
316,106
+236,551
+297% +$19.5M 0.02% 613
2015
Q4 		$6.6M Buy
79,555
+11,634
+17% +$943K ﹤0.01% 1738
2015
Q3 		$4.88M Sell
67,921
-2,459
-3% -$193K ﹤0.01% 1939
2015
Q2 		$5.76M Sell
70,380
-17,099
-20% -$1.43M ﹤0.01% 1931
2015
Q1 		$7.35M Buy
87,479
+9,790
+13% +$842K 0.01% 1727
2014
Q4 		$6.72M Buy
+77,689
New +$6.38M ﹤0.01% 1837

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 Group's VAL Position: Q2 2017 in Review

UBS Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 90,399 shares — an estimated $10M sold.

UBS Group first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $33.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • UBS Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 90,399 Valspar shares in Q2 2017, an estimated $10M.
  • UBS Group first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
  • UBS Group's Valspar position peaked at $33.8M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.