Verition Fund Management
VAL

Verition Fund Management’s Valspar VAL Stock Holding History

Verition Fund 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
-4,699
Closed -$521K – 1487
2017
Q1 		$521K Buy
+4,699
New +$516K 0.05% 545
2016
Q4 		– Sell
-2,142
Closed -$227K – 1556
2016
Q3 		$227K Sell
2,142
-1,225
-36% -$130K 0.02% 924
2016
Q2 		$364K Buy
+3,367
New +$361K 0.05% 527
2015
Q4 		– Sell
-3,309
Closed -$238K – 675
2015
Q3 		$238K Sell
3,309
-8,406
-72% -$659K 0.06% 413
2015
Q2 		$959K Buy
11,715
+8,744
+294% +$733K 0.17% 92
2015
Q1 		$250K Buy
+2,971
New +$256K 0.03% 254
2014
Q3 		– Sell
-2,977
Closed -$227K – 953
2014
Q2 		$227K Buy
+2,977
New +$220K 0.02% 507
2013
Q4 		– Sell
-4,916
Closed -$312K – 741
2013
Q3 		$312K Buy
+4,916
New +$322K 0.05% 317

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

Verition Fund Management's VAL Position: Q2 2017 in Review

Verition Fund Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,699 shares — an estimated $521K sold.

Verition Fund Management first reported a position in VAL in Q3 2013 and held it in 8 quarters. The position peaked at $959K in Q2 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Verition Fund Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 4,699 Valspar shares in Q2 2017, an estimated $521K.
  • Verition Fund Management first reported a position in Valspar in Q3 2013 and held it in 8 quarters.
  • Verition Fund Management's Valspar position peaked at $959K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.