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
-16,500
Closed -$1.83M – 5431
2017
Q1 		$1.83M Sell
16,500
-1,400
-8% -$154K 0.02% 921
2016
Q4 		$1.85M Buy
17,900
+7,000
+64% +$722K 0.02% 966
2016
Q3 		$1.16M Sell
10,900
-10,000
-48% -$1.06M 0.01% 1179
2016
Q2 		$2.26M Sell
20,900
-29,900
-59% -$3.21M 0.03% 757
2016
Q1 		$5.44M Buy
50,800
+44,300
+682% +$3.66M 0.08% 314
2015
Q4 		$539K Sell
6,500
-1,500
-19% -$122K 0.01% 1767
2015
Q3 		$575K Buy
8,000
+1,000
+14% +$78.4K 0.01% 1660
2015
Q2 		$573K Hold
7,000
– – 0.01% 1661
2015
Q1 		$588K Sell
7,000
-1,600
-19% -$138K 0.01% 1474
2014
Q4 		$744K Buy
8,600
+4,900
+132% +$402K 0.01% 1257
2014
Q3 		$292K Buy
3,700
+3,000
+429% +$236K ﹤0.01% 2066
2014
Q2 		$53K Buy
+700
New +$51.8K ﹤0.01% 3506
2013
Q3 		– Sell
-100
Closed -$6K – 5877
2013
Q2 		$6K Buy
+100
New +$6.66K ﹤0.01% 4654

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.