Group One Trading
VAL

Group One Trading’s Valspar VAL Stock Holding History

Group One Trading’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
-1,097
Closed -$122K – 5430
2017
Q1 		$122K Sell
1,097
-6,581
-86% -$723K ﹤0.01% 2849
2016
Q4 		$796K Buy
7,678
+7,212
+1,548% +$744K 0.01% 1462
2016
Q3 		$49K Buy
466
+216
+86% +$23K ﹤0.01% 3366
2016
Q2 		$27K Buy
+250
New +$26.8K ﹤0.01% 3664
2016
Q1 		– Sell
-5,694
Closed -$470K – 5318
2015
Q4 		$472K Buy
5,694
+4,925
+640% +$399K 0.01% 1859
2015
Q3 		$55K Buy
+769
New +$60.3K ﹤0.01% 3467
2015
Q2 		– Sell
-1,825
Closed -$153K – 5438
2015
Q1 		$153K Sell
1,825
-1,542
-46% -$133K ﹤0.01% 2586
2014
Q4 		$291K Buy
+3,367
New +$276K ﹤0.01% 1989
2014
Q1 		– Sell
-5,712
Closed -$414K – 5845
2013
Q4 		$407K Buy
+5,712
New +$396K 0.01% 1823
2013
Q3 		– Sell
-2,728
Closed -$179K – 5876
2013
Q2 		$176K Buy
+2,728
New +$182K ﹤0.01% 2302

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

Group One Trading's VAL Position: Q2 2017 in Review

Group One Trading sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,097 shares — an estimated $122K sold.

Group One Trading first reported a position in VAL in Q2 2013 and held it in 10 quarters. The position peaked at $796K in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Group One Trading reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 1,097 Valspar shares in Q2 2017, an estimated $122K.
  • Group One Trading first reported a position in Valspar in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Valspar position peaked at $796K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.