IIC
VAL

Integrated Investment Consultants’s Valspar VAL Stock Holding History

Integrated Investment Consultants’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
-2,847
Closed -$316K – 615
2017
Q1 		$316K Hold
2,847
– – 0.14% 91
2016
Q4 		$295K Sell
2,847
-10
-0.4% -$1.03K 0.14% 90
2016
Q3 		$301K Buy
2,857
+4
+0.1% +$426 0.15% 90
2016
Q2 		$308K Sell
2,853
-1
-0% -$107 0.17% 90
2016
Q1 		$305K Hold
2,854
– – 0.18% 87
2015
Q4 		$215K Buy
+2,854
New +$231K 0.17% 100

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Integrated Investment Consultants's VAL Position: Q2 2017 in Review

Integrated Investment Consultants sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,847 shares — an estimated $316K sold.

Integrated Investment Consultants first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $316K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Integrated Investment Consultants reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,847 Valspar shares in Q2 2017, an estimated $316K.
  • Integrated Investment Consultants first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • Integrated Investment Consultants's Valspar position peaked at $316K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Integrated Investment Consultants's 13F filing for Q2 2017, filed 13 Jul 2017.