Creative Planning
VAL

Creative Planning’s Valspar VAL Stock Holding History

Creative Planning’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
-4,859
Closed -$539K – 5054
2017
Q1 		$539K Buy
4,859
+170
+4% +$18.7K ﹤0.01% 950
2016
Q4 		$486K Buy
4,689
+2,676
+133% +$276K ﹤0.01% 937
2016
Q3 		$214K Buy
2,013
+30
+2% +$3.19K ﹤0.01% 1371
2016
Q2 		$214K Buy
1,983
+22
+1% +$2.36K ﹤0.01% 1228
2016
Q1 		$210K Buy
1,961
+34
+2% +$2.81K ﹤0.01% 1189
2015
Q4 		$160K Hold
1,927
– – ﹤0.01% 1347
2015
Q3 		$139K Buy
+1,927
New +$151K ﹤0.01% 1397
2015
Q2 		– Sell
-2,561
Closed -$215K – 3749
2015
Q1 		$215K Buy
2,561
+64
+3% +$5.51K ﹤0.01% 1159
2014
Q4 		$216K Buy
2,497
+275
+12% +$22.6K ﹤0.01% 1100
2014
Q3 		$176K Buy
2,222
+2,000
+901% +$157K ﹤0.01% 1130
2014
Q2 		$17K Buy
222
+25
+13% +$1.85K ﹤0.01% 2601
2014
Q1 		$14K Hold
197
– – ﹤0.01% 2601
2013
Q4 		$14K Hold
197
– – ﹤0.01% 2400
2013
Q3 		$12K Buy
197
+102
+107% +$6.68K ﹤0.01% 2378
2013
Q2 		$6K Buy
+95
New +$6.32K ﹤0.01% 2500

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

Creative Planning's VAL Position: Q2 2017 in Review

Creative Planning sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,859 shares — an estimated $539K sold.

Creative Planning first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $539K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Creative Planning reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 4,859 Valspar shares in Q2 2017, an estimated $539K.
  • Creative Planning first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Valspar position peaked at $539K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.