FMT
VAL

First Mercantile Trust’s Valaris plc Class A Ordinary Share VAL Stock Holding History

First Mercantile 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
2020
Q1 		– Sell
-23,230
Closed -$152K – 930
2019
Q4 		$152K Buy
23,230
+7,852
+51% +$38.3K 0.02% 561
2019
Q3 		$74K Buy
+15,378
New +$82.6K 0.01% 760

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's VAL Position: Q1 2020 in Review

First Mercantile Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2020, closing a stake of 23,230 shares — an estimated $152K sold.

First Mercantile Trust first reported a position in VAL in Q3 2019 and held it in 2 quarters. The position peaked at $152K in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • First Mercantile Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 23,230 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $152K.
  • First Mercantile Trust first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 2 quarters.
  • First Mercantile Trust's Valaris plc Class A Ordinary Share position peaked at $152K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.