Advisory Services Network’s Valspar VAL Stock Holding History

Advisory Services Network’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	-230	Closed	-$26K	–	2441
2017 Q1	$26K	Buy	+230	New	+$25.3K	﹤0.01%	1191
2016 Q3	$24K	Sell	230 -435	-65%	-$46.3K	﹤0.01%	1075
2016 Q2	$72K	Buy	665 +265	+66%	+$28.4K	0.02%	692
2016 Q1	$43K	Buy	400 +335	+515%	+$27.6K	0.01%	708
2015 Q4	$5K	Hold	65	–	–	﹤0.01%	1173
2015 Q3	$5K	Sell	65 -7	-10%	-$549	﹤0.01%	1152
2015 Q2	$6K	Hold	72	–	–	﹤0.01%	1050
2015 Q1	$6K	Buy	72 +30	+71%	+$2.58K	﹤0.01%	980
2014 Q4	$4K	Buy	+42	New	+$3.45K	﹤0.01%	996

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisory Services Network's VAL Position: Q2 2017 in Review

Advisory Services Network sold out of Valspar (VAL) in Q2 2017, closing a stake of 230 shares — an estimated $26K sold.

Advisory Services Network first reported a position in VAL in Q4 2014 and held it in 9 quarters. The position peaked at $72K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Advisory Services Network reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Advisory Services Network sold 230 Valspar shares in Q2 2017, an estimated $26K.
Advisory Services Network first reported a position in Valspar in Q4 2014 and held it in 9 quarters.
Advisory Services Network's Valspar position peaked at $72K in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.