WPC
VAL

White Pine Capital’s Valspar VAL Stock Holding History

White Pine Capital’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
-4,467
Closed -$496K – 226
2017
Q1 		$496K Sell
4,467
-400
-8% -$43.9K 0.2% 140
2016
Q4 		$504K Sell
4,867
-500
-9% -$51.6K 0.21% 129
2016
Q3 		$569K Sell
5,367
-150
-3% -$16K 0.24% 124
2016
Q2 		$596K Hold
5,517
– – 0.25% 119
2016
Q1 		$590K Buy
5,517
+102
+2% +$8.42K 0.25% 119
2015
Q4 		$449K Hold
5,415
– – 0.2% 149
2015
Q3 		$389K Buy
5,415
+150
+3% +$11.8K 0.18% 156
2015
Q2 		$431K Sell
5,265
-100
-2% -$8.38K 0.18% 152
2015
Q1 		$451K Hold
5,365
– – 0.18% 148
2014
Q4 		$464K Buy
5,365
+15
+0.3% +$1.23K 0.16% 154
2014
Q3 		$423K Hold
5,350
– – 0.14% 162
2014
Q2 		$408K Hold
5,350
– – 0.14% 157
2014
Q1 		$386K Buy
5,350
+100
+2% +$7.24K 0.13% 170
2013
Q4 		$374K Sell
5,250
-100
-2% -$6.93K 0.13% 165
2013
Q3 		$339K Hold
5,350
– – 0.12% 174
2013
Q2 		$346K Buy
+5,350
New +$356K 0.12% 174

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

White Pine Capital's VAL Position: Q2 2017 in Review

White Pine Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,467 shares — an estimated $496K sold.

White Pine Capital first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $596K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • White Pine Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • White Pine Capital sold 4,467 Valspar shares in Q2 2017, an estimated $496K.
  • White Pine Capital first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • White Pine Capital's Valspar position peaked at $596K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.