WAM
VAL

World Asset Management’s Valspar VAL Stock Holding History

World 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
-5,662
Closed -$628K – 1525
2017
Q1 		$628K Buy
5,662
+766
+16% +$84.1K 0.02% 756
2016
Q4 		$507K Sell
4,896
-331
-6% -$34.1K 0.02% 789
2016
Q3 		$554K Buy
5,227
+1,225
+31% +$130K 0.02% 782
2016
Q2 		$432K Buy
4,002
+38
+1% +$4.08K 0.02% 805
2016
Q1 		$424K Sell
3,964
-87
-2% -$7.18K 0.02% 800
2015
Q4 		$336K Sell
4,051
-26
-0.6% -$2.11K 0.01% 862
2015
Q3 		$293K Buy
4,077
+600
+17% +$47.1K 0.01% 893
2015
Q2 		$284K Sell
3,477
-3,290
-49% -$276K 0.01% 894
2015
Q1 		$569K Sell
6,767
-149
-2% -$12.8K 0.02% 791
2014
Q4 		$598K Sell
6,916
-1,084
-14% -$89K 0.02% 772
2014
Q3 		$632K Sell
8,000
-225
-3% -$17.7K 0.02% 784
2014
Q2 		$627K Sell
8,225
-107
-1% -$7.92K 0.02% 824
2014
Q1 		$601K Sell
8,332
-221
-3% -$16K 0.02% 833
2013
Q4 		$610K Sell
8,553
-1,309
-13% -$90.7K 0.02% 852
2013
Q3 		$626K Sell
9,862
-1,614
-14% -$106K 0.02% 915
2013
Q2 		$742K Buy
+11,476
New +$764K 0.02% 864

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

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

World Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 5,662 shares — an estimated $628K sold.

World Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $742K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • World Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 5,662 Valspar shares in Q2 2017, an estimated $628K.
  • World Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • World Asset Management's Valspar position peaked at $742K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.