D.A. Davidson & Co’s Valspar VAL Stock Holding History

D.A. Davidson & Co’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	-195	Closed	-$21K	–	2500
2017 Q1	$21K	Hold	195	–	–	﹤0.01%	1823
2016 Q4	$20K	Sell	195 -100	-34%	-$10.3K	﹤0.01%	1933
2016 Q3	$30K	Hold	295	–	–	﹤0.01%	1731
2016 Q2	$31K	Sell	295 -1,835	-86%	-$197K	﹤0.01%	1602
2016 Q1	$227K	Sell	2,130 -6,230	-75%	-$514K	0.01%	787
2015 Q4	$693K	Sell	8,360 -1,370	-14%	-$111K	0.02%	465
2015 Q3	$699K	Buy	9,730 +1,170	+14%	+$91.8K	0.02%	453
2015 Q2	$700K	Buy	8,560 +4,645	+119%	+$389K	0.02%	487
2015 Q1	$328K	Buy	+3,915	New	+$337K	0.01%	705
2014 Q1	–	Sell	-190	Closed	-$13K	–	2260
2013 Q4	$13K	Buy	+190	New	+$13.2K	﹤0.01%	1666

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

D.A. Davidson & Co's VAL Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 195 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in VAL in Q4 2013 and held it in 10 quarters. The position peaked at $700K in Q2 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

D.A. Davidson & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 195 Valspar shares in Q2 2017, an estimated $21K.
D.A. Davidson & Co first reported a position in Valspar in Q4 2013 and held it in 10 quarters.
D.A. Davidson & Co's Valspar position peaked at $700K in Q2 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.