WAM
VAL

Wolverine Asset Management’s Valspar VAL Stock Holding History

Wolverine Asset 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
-75,896
Closed -$8.42M – 1550
2017
Q1 		$8.42M Buy
75,896
+5,700
+8% +$626K 0.13% 149
2016
Q4 		$7.27M Buy
70,196
+1,801
+3% +$186K 0.09% 177
2016
Q3 		$7.25M Hold
68,395
– – 0.11% 178
2016
Q2 		$7.39M Buy
68,395
+66,586
+3,681% +$7.15M 0.11% 190
2016
Q1 		$193K Buy
+1,809
New +$149K 0.01% 670
2013
Q4 		– Sell
-60,705
Closed -$3.85M – 3049
2013
Q3 		$3.85M Buy
60,705
+20,542
+51% +$1.35M 0.09% 197
2013
Q2 		$2.6M Buy
+40,163
New +$2.67M 0.07% 250

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

Wolverine Asset Management's VAL Position: Q2 2017 in Review

Wolverine Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 75,896 shares — an estimated $8.42M sold.

Wolverine Asset Management first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $8.42M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Wolverine Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 75,896 Valspar shares in Q2 2017, an estimated $8.42M.
  • Wolverine Asset Management first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Valspar position peaked at $8.42M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.