EPM
VAL

Equitec Proprietary Markets’s Valspar VAL Stock Holding History

Equitec Proprietary Markets’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
-6,300
Closed -$699K – 123
2017
Q1 		$699K Buy
6,300
+4,500
+250% +$494K 0.04% 58
2016
Q4 		$186K Hold
1,800
– – 0.01% 90
2016
Q3 		$191K Hold
1,800
– – 0.01% 97
2016
Q2 		$194K Buy
1,800
+1,300
+260% +$140K 0.01% 95
2016
Q1 		$54K Buy
+500
New +$41.3K ﹤0.01% 113

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

Equitec Proprietary Markets's VAL Position: Q2 2017 in Review

Equitec Proprietary Markets sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,300 shares — an estimated $699K sold.

Equitec Proprietary Markets first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $699K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Equitec Proprietary Markets reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,300 Valspar shares in Q2 2017, an estimated $699K.
  • Equitec Proprietary Markets first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Equitec Proprietary Markets's Valspar position peaked at $699K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.