EHWM
VAL

Eads & Heald Wealth Management’s Valspar VAL Stock Holding History

Eads & Heald Wealth Management’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
-3,875
Closed -$430K – 134
2017
Q1 		$430K Sell
3,875
-245
-6% -$26.9K 0.28% 106
2016
Q4 		$427K Sell
4,120
-115
-3% -$11.9K 0.29% 107
2016
Q3 		$449K Sell
4,235
-475
-10% -$50.5K 0.31% 107
2016
Q2 		$509K Sell
4,710
-345
-7% -$37K 0.35% 106
2016
Q1 		$541K Sell
5,055
-125
-2% -$10.3K 0.37% 100
2015
Q4 		$430K Buy
+5,180
New +$420K 0.3% 109

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

Eads & Heald Wealth Management's VAL Position: Q2 2017 in Review

Eads & Heald Wealth Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,875 shares — an estimated $430K sold.

Eads & Heald Wealth Management first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $541K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Eads & Heald Wealth Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 3,875 Valspar shares in Q2 2017, an estimated $430K.
  • Eads & Heald Wealth Management first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • Eads & Heald Wealth Management's Valspar position peaked at $541K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.