Daiwa Securities Group
VAL

Daiwa Securities Group’s Valspar VAL Stock Holding History

Daiwa Securities Group’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
-2,150
Closed -$239K – 1038
2017
Q1 		$239K Buy
2,150
+250
+13% +$27.4K ﹤0.01% 735
2016
Q4 		$197K Hold
1,900
– – ﹤0.01% 771
2016
Q3 		$202K Hold
1,900
– – ﹤0.01% 683
2016
Q2 		$205K Buy
+1,900
New +$204K ﹤0.01% 662

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

Daiwa Securities Group's VAL Position: Q2 2017 in Review

Daiwa Securities Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,150 shares — an estimated $239K sold.

Daiwa Securities Group first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $239K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Daiwa Securities Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 2,150 Valspar shares in Q2 2017, an estimated $239K.
  • Daiwa Securities Group first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Daiwa Securities Group's Valspar position peaked at $239K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.