Cambridge Advisors’s Valspar VAL Stock Holding History

Cambridge Advisors’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	-10,470	Closed	-$1.16M	–	138
2017 Q1	$1.16M	Sell	10,470 -280	-3%	-$30.7K	0.48%	42
2016 Q4	$1.11M	Sell	10,750 -1,000	-9%	-$103K	0.49%	46
2016 Q3	$1.25M	Hold	11,750	–	–	0.55%	42
2016 Q2	$1.27M	Hold	11,750	–	–	0.58%	38
2016 Q1	$1.26M	Sell	11,750 -900	-7%	-$74.3K	0.58%	39
2015 Q4	$1.05M	Sell	12,650 -4,400	-26%	-$356K	0.59%	42
2015 Q3	$1.23M	Sell	17,050 -300	-2%	-$23.5K	0.72%	33
2015 Q2	$1.42M	Hold	17,350	–	–	0.8%	31
2015 Q1	$1.46M	Hold	17,350	–	–	0.85%	30
2014 Q4	$1.5M	Buy	+17,350	New	+$1.42M	0.92%	30

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

Cambridge Advisors's VAL Position: Q2 2017 in Review

Cambridge Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,470 shares — an estimated $1.16M sold.

Cambridge Advisors first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Cambridge Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Cambridge Advisors sold 10,470 Valspar shares in Q2 2017, an estimated $1.16M.
Cambridge Advisors first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
Cambridge Advisors's Valspar position peaked at $1.5M in Q4 2014.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.