First Trust Advisors
VAL

First Trust Advisors’s Valspar VAL Stock Holding History

First Trust Advisors’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
-19,204
Closed -$2.13M – 2534
2017
Q1 		$2.13M Buy
+19,204
New +$2.11M 0.01% 1450
2016
Q4 		– Sell
-58,047
Closed -$6.16M – 2569
2016
Q3 		$6.16M Sell
58,047
-5,005
-8% -$533K 0.02% 891
2016
Q2 		$6.81M Buy
63,052
+22,326
+55% +$2.4M 0.02% 829
2016
Q1 		$4.36M Buy
+40,726
New +$3.36M 0.01% 974
2015
Q4 		– Sell
-28,330
Closed -$2.04M – 2352
2015
Q3 		$2.04M Buy
28,330
+3,023
+12% +$237K 0.01% 1384
2015
Q2 		$2.07M Sell
25,307
-87,574
-78% -$7.34M 0.01% 1511
2015
Q1 		$9.48M Sell
112,881
-15,690
-12% -$1.35M 0.03% 736
2014
Q4 		$11.1M Sell
128,571
-16,237
-11% -$1.33M 0.04% 659
2014
Q3 		$11.4M Buy
144,808
+7,432
+5% +$583K 0.05% 651
2014
Q2 		$10.5M Buy
+137,376
New +$10.2M 0.04% 653
2013
Q4 		– Sell
-10,075
Closed -$639K – 2296
2013
Q3 		$639K Sell
10,075
-12,844
-56% -$841K ﹤0.01% 1779
2013
Q2 		$1.48M Buy
+22,919
New +$1.53M 0.01% 1272

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 Trust Advisors's VAL Position: Q2 2017 in Review

First Trust Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 19,204 shares — an estimated $2.13M sold.

First Trust Advisors first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • First Trust Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 19,204 Valspar shares in Q2 2017, an estimated $2.13M.
  • First Trust Advisors first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Valspar position peaked at $11.4M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.