AG
VAL

Advisor Group’s Valspar VAL Stock Holding History

Advisor Group’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
-2,928
Closed -$326K – 5045
2017
Q1 		$326K Buy
2,928
+113
+4% +$12.4K 0.01% 1330
2016
Q4 		$292K Sell
2,815
-247
-8% -$25.5K 0.01% 1321
2016
Q3 		$325K Sell
3,062
-245
-7% -$26.1K 0.01% 1221
2016
Q2 		$355K Buy
+3,307
New +$355K 0.01% 1102

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

Advisor Group's VAL Position: Q2 2017 in Review

Advisor Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,928 shares — an estimated $326K sold.

Advisor Group first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $355K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Advisor Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 2,928 Valspar shares in Q2 2017, an estimated $326K.
  • Advisor Group first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Advisor Group's Valspar position peaked at $355K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.