WRBC
VAL

W.R. Berkley Corp’s Valspar VAL Stock Holding History

W.R. Berkley Corp’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
-43,807
Closed -$4.86M – 99
2017
Q1 		$4.86M Buy
43,807
+14,854
+51% +$1.63M 0.73% 23
2016
Q4 		$3M Sell
28,953
-120,007
-81% -$12.4M 0.46% 27
2016
Q3 		$15.8M Buy
148,960
+18,865
+15% +$2.01M 1.72% 11
2016
Q2 		$14.1M Buy
+130,095
New +$14M 1.92% 12

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

W.R. Berkley Corp's VAL Position: Q2 2017 in Review

W.R. Berkley Corp sold out of Valspar (VAL) in Q2 2017, closing a stake of 43,807 shares — an estimated $4.86M sold.

W.R. Berkley Corp first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $15.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • W.R. Berkley Corp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • W.R. Berkley Corp sold 43,807 Valspar shares in Q2 2017, an estimated $4.86M.
  • W.R. Berkley Corp first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • W.R. Berkley Corp's Valspar position peaked at $15.8M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.