ACS
VAL

Archford Capital Strategies’s Valspar VAL Stock Holding History

Archford Capital Strategies’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
-48
Closed -$5K – 723
2017
Q1 		$5K Hold
48
– – ﹤0.01% 481
2016
Q4 		$4K Hold
48
– – ﹤0.01% 447
2016
Q3 		$5K Sell
48
-48
-50% -$5.11K ﹤0.01% 419
2016
Q2 		$10K Buy
+96
New +$10.3K 0.01% 399
2016
Q1 		– Sell
-122
Closed -$12K – 713
2015
Q4 		$12K Hold
122
– – 0.01% 426
2015
Q3 		$8K Buy
122
+61
+100% +$4.78K 0.01% 369
2015
Q2 		$5K Hold
61
– – ﹤0.01% 377
2015
Q1 		$5.13K Hold
61
– – ﹤0.01% 382
2014
Q4 		$5K Hold
61
– – ﹤0.01% 396
2014
Q3 		$5K Hold
61
– – ﹤0.01% 402
2014
Q2 		$4.65K Hold
61
– – ﹤0.01% 519
2014
Q1 		$4.4K Buy
+61
New +$4.42K ﹤0.01% 545

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Archford Capital Strategies's VAL Position: Q2 2017 in Review

Archford Capital Strategies sold out of Valspar (VAL) in Q2 2017, closing a stake of 48 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in VAL in Q1 2014 and held it in 12 quarters. The position peaked at $12K in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Archford Capital Strategies reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 48 Valspar shares in Q2 2017, an estimated $5K.
  • Archford Capital Strategies first reported a position in Valspar in Q1 2014 and held it in 12 quarters.
  • Archford Capital Strategies's Valspar position peaked at $12K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.