IA
VAL

IndexIQ Advisors’s Valspar VAL Stock Holding History

IndexIQ 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
-61,573
Closed -$6.83M – 596
2017
Q1 		$6.83M Buy
61,573
+11,279
+22% +$1.24M 0.35% 44
2016
Q4 		$5.21M Buy
50,294
+1,305
+3% +$135K 0.26% 53
2016
Q3 		$5.2M Sell
48,989
-8,559
-15% -$911K 0.26% 40
2016
Q2 		$6.22M Buy
+57,548
New +$6.18M 0.36% 41

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

IndexIQ Advisors's VAL Position: Q2 2017 in Review

IndexIQ Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 61,573 shares — an estimated $6.83M sold.

IndexIQ Advisors first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $6.83M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • IndexIQ Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 61,573 Valspar shares in Q2 2017, an estimated $6.83M.
  • IndexIQ Advisors first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • IndexIQ Advisors's Valspar position peaked at $6.83M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.