HighTower Advisors’s Valspar VAL Stock Holding History

HighTower 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	-4,849	Closed	-$538K	–	2401
2017 Q1	$538K	Buy	4,849 +1,043	+27%	+$115K	0.01%	1296
2016 Q4	$396K	Buy	3,806 +1,651	+77%	+$170K	﹤0.01%	1354
2016 Q3	$231K	Buy	2,155 +112	+5%	+$11.9K	﹤0.01%	1572
2016 Q2	$220K	Sell	2,043 -1,435	-41%	-$154K	﹤0.01%	1452
2016 Q1	$371K	Sell	3,478 -1,988	-36%	-$164K	﹤0.01%	1511
2015 Q4	$453K	Buy	+5,466	New	+$443K	0.01%	1365
2015 Q2	–	Sell	-3,596	Closed	-$285K	–	1800
2015 Q1	$285K	Buy	+3,596	New	+$309K	﹤0.01%	1270
2013 Q3	–	Sell	-32,290	Closed	-$2.09M	–	1491
2013 Q2	$2.09M	Buy	+32,290	New	+$2.15M	0.06%	381

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HighTower Advisors's VAL Position: Q2 2017 in Review

HighTower Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,849 shares — an estimated $538K sold.

HighTower Advisors first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

HighTower Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 4,849 Valspar shares in Q2 2017, an estimated $538K.
HighTower Advisors first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
HighTower Advisors's Valspar position peaked at $2.09M in Q2 2013.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.