US Bancorp
VAL

US Bancorp’s Valspar VAL Stock Holding History

US Bancorp’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
-252,872
Closed -$28.1M – 3704
2017
Q1 		$28.1M Buy
252,872
+3,886
+2% +$427K 0.1% 183
2016
Q4 		$25.8M Buy
248,986
+10,539
+4% +$1.09M 0.09% 185
2016
Q3 		$25.3M Buy
238,447
+6,358
+3% +$676K 0.09% 184
2016
Q2 		$25.1M Sell
232,089
-2,325
-1% -$250K 0.1% 182
2016
Q1 		$25.1M Buy
234,414
+10,954
+5% +$904K 0.1% 180
2015
Q4 		$18.5M Buy
223,460
+12,134
+6% +$983K 0.07% 219
2015
Q3 		$15.2M Buy
211,326
+2,842
+1% +$223K 0.06% 248
2015
Q2 		$17.1M Buy
208,484
+3,370
+2% +$282K 0.07% 241
2015
Q1 		$17.2M Sell
205,114
-763
-0.4% -$65.7K 0.07% 242
2014
Q4 		$17.8M Buy
205,877
+5,069
+3% +$416K 0.07% 230
2014
Q3 		$15.9M Buy
200,808
+30
+0% +$2.35K 0.06% 237
2014
Q2 		$15.3M Sell
200,778
-2,328
-1% -$172K 0.06% 245
2014
Q1 		$14.6M Sell
203,106
-5,530,749
-96% -$401M 0.06% 244
2013
Q4 		$409M Sell
5,733,855
-11,358
-0.2% -$787K 1.66% 8
2013
Q3 		$364M Sell
5,745,213
-2,700
-0% -$177K 1.61% 9
2013
Q2 		$372M Buy
+5,747,913
New +$383M 1.7% 8

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

US Bancorp's VAL Position: Q2 2017 in Review

US Bancorp sold out of Valspar (VAL) in Q2 2017, closing a stake of 252,872 shares — an estimated $28.1M sold.

US Bancorp first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $409M in Q4 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • US Bancorp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 252,872 Valspar shares in Q2 2017, an estimated $28.1M.
  • US Bancorp first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • US Bancorp's Valspar position peaked at $409M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.