Zurich Cantonal Bank
VAL

Zurich Cantonal Bank’s Valspar VAL Stock Holding History

Zurich Cantonal Bank’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
-16,524
Closed -$1.83M – 2622
2017
Q1 		$1.83M Buy
16,524
+648
+4% +$71.1K 0.02% 660
2016
Q4 		$1.65M Buy
15,876
+493
+3% +$50.8K 0.02% 672
2016
Q3 		$1.63M Buy
15,383
+8,024
+109% +$854K 0.02% 673
2016
Q2 		$795K Buy
7,359
+5,326
+262% +$572K 0.01% 742
2016
Q1 		$218K Hold
2,033
– – ﹤0.01% 920
2015
Q4 		$169K Buy
2,033
+1,060
+109% +$85.9K ﹤0.01% 956
2015
Q3 		$70K Buy
973
+743
+323% +$58.3K ﹤0.01% 1014
2015
Q2 		$19K Sell
230
-578
-72% -$48.4K ﹤0.01% 1120
2015
Q1 		$68K Sell
808
-19,489
-96% -$1.68M ﹤0.01% 982
2014
Q4 		$1.75M Sell
20,297
-1,803
-8% -$148K 0.05% 416
2014
Q3 		$1.75M Sell
22,100
-700
-3% -$55K 0.06% 390
2014
Q2 		$1.74M Buy
+22,800
New +$1.69M 0.05% 434

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

Zurich Cantonal Bank's VAL Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 16,524 shares — an estimated $1.83M sold.

Zurich Cantonal Bank first reported a position in VAL in Q2 2014 and held it in 12 quarters. The position peaked at $1.83M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 16,524 Valspar shares in Q2 2017, an estimated $1.83M.
  • Zurich Cantonal Bank first reported a position in Valspar in Q2 2014 and held it in 12 quarters.
  • Zurich Cantonal Bank's Valspar position peaked at $1.83M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.