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
-10,200
Closed -$1.13M – 5429
2017
Q1 		$1.13M Buy
+10,200
New +$1.12M 0.01% 1268
2016
Q4 		– Sell
-3,500
Closed -$371K – 5153
2016
Q3 		$371K Buy
3,500
+3,400
+3,400% +$362K ﹤0.01% 2035
2016
Q2 		$11K Sell
100
-43,100
-100% -$4.63M ﹤0.01% 4058
2016
Q1 		$4.62M Buy
43,200
+28,500
+194% +$2.35M 0.07% 369
2015
Q4 		$1.22M Buy
14,700
+12,700
+635% +$1.03M 0.01% 1174
2015
Q3 		$144K Sell
2,000
-200
-9% -$15.7K ﹤0.01% 2758
2015
Q2 		$180K Buy
2,200
+1,200
+120% +$101K ﹤0.01% 2603
2015
Q1 		$84K Sell
1,000
-9,700
-91% -$835K ﹤0.01% 3008
2014
Q4 		$925K Buy
10,700
+3,000
+39% +$246K 0.01% 1122
2014
Q3 		$608K Sell
7,700
-4,600
-37% -$361K 0.01% 1466
2014
Q2 		$937K Buy
12,300
+8,900
+262% +$659K 0.01% 1181
2014
Q1 		$245K Buy
3,400
+200
+6% +$14.5K ﹤0.01% 2274
2013
Q4 		$228K Sell
3,200
-4,200
-57% -$291K ﹤0.01% 2314
2013
Q3 		$469K Buy
7,400
+3,400
+85% +$223K 0.01% 1659
2013
Q2 		$259K Buy
+4,000
New +$266K 0.01% 1917

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.