FBT
VAL

First Bankers Trust’s Valspar VAL Stock Holding History

First Bankers Trust’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
-3,485
Closed -$387K – 125
2017
Q1 		$387K Sell
3,485
-900
-21% -$98.8K 0.21% 92
2016
Q4 		$454K Buy
4,385
+300
+7% +$30.9K 0.25% 88
2016
Q3 		$433K Hold
4,085
– – 0.24% 88
2016
Q2 		$441K Sell
4,085
-2,273
-36% -$244K 0.25% 87
2016
Q1 		$680K Buy
6,358
+120
+2% +$9.9K 0.28% 85
2015
Q4 		$517K Buy
6,238
+50
+0.8% +$4.05K 0.23% 94
2015
Q3 		$445K Sell
6,188
-5
-0.1% -$392 0.21% 102
2015
Q2 		$507K Sell
6,193
-125
-2% -$10.5K 0.22% 101
2015
Q1 		$531K Hold
6,318
– – 0.23% 100
2014
Q4 		$546K Sell
6,318
-40
-0.6% -$3.28K 0.24% 94
2014
Q3 		$502K Buy
6,358
+373
+6% +$29.3K 0.22% 98
2014
Q2 		$456K Buy
+5,985
New +$443K 0.2% 105

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

First Bankers Trust's VAL Position: Q2 2017 in Review

First Bankers Trust sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,485 shares — an estimated $387K sold.

First Bankers Trust first reported a position in VAL in Q2 2014 and held it in 12 quarters. The position peaked at $680K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • First Bankers Trust reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • First Bankers Trust sold 3,485 Valspar shares in Q2 2017, an estimated $387K.
  • First Bankers Trust first reported a position in Valspar in Q2 2014 and held it in 12 quarters.
  • First Bankers Trust's Valspar position peaked at $680K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.