Central Trust Company’s Valspar VAL Stock Holding History

Central Trust Company’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	-74	Closed	-$8K	–	1351
2017 Q1	$8K	Hold	74	–	–	﹤0.01%	1000
2016 Q4	$8K	Hold	74	–	–	﹤0.01%	1034
2016 Q3	$8K	Hold	74	–	–	﹤0.01%	983
2016 Q2	$8K	Hold	74	–	–	﹤0.01%	1004
2016 Q1	$8K	Hold	74	–	–	﹤0.01%	985
2015 Q4	$6K	Hold	74	–	–	﹤0.01%	1049
2015 Q3	$5K	Hold	74	–	–	﹤0.01%	1092
2015 Q2	$6K	Hold	74	–	–	﹤0.01%	1096
2015 Q1	$6K	Hold	74	–	–	﹤0.01%	1071
2014 Q4	$6K	Hold	74	–	–	﹤0.01%	1071
2014 Q3	$6K	Hold	74	–	–	﹤0.01%	1065
2014 Q2	$6K	Hold	74	–	–	﹤0.01%	1043
2014 Q1	$5K	Buy	+74	New	+$5.36K	﹤0.01%	1070

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

Central Trust Company's VAL Position: Q2 2017 in Review

Central Trust Company sold out of Valspar (VAL) in Q2 2017, closing a stake of 74 shares — an estimated $8K sold.

Central Trust Company first reported a position in VAL in Q1 2014 and held it in 13 quarters. The position peaked at $8K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Central Trust Company reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 74 Valspar shares in Q2 2017, an estimated $8K.
Central Trust Company first reported a position in Valspar in Q1 2014 and held it in 13 quarters.
Central Trust Company's Valspar position peaked at $8K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.