IWC
VAL

Integrated Wealth Counsel’s Valspar VAL Stock Holding History

Integrated Wealth Counsel’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
2016
Q4 		– Sell
-26
Closed -$3K – 236
2016
Q3 		$3K Buy
+26
New +$2.77K 0.01% 203

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Integrated Wealth Counsel's VAL Position: Q4 2016 in Review

Integrated Wealth Counsel sold out of Valspar (VAL) in Q4 2016, closing a stake of 26 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in VAL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Integrated Wealth Counsel reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Counsel sold 26 Valspar shares in Q4 2016, an estimated $3K.
  • Integrated Wealth Counsel first reported a position in Valspar in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Counsel's Valspar position peaked at $3K in Q3 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.