JFA
VAL

JNBA Financial Advisors’s Valspar VAL Stock Holding History

JNBA Financial 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
-104
Closed -$12K – 479
2017
Q1 		$12K Hold
104
– – ﹤0.01% 347
2016
Q4 		$11K Sell
104
-1,396
-93% -$144K ﹤0.01% 359
2016
Q3 		$159K Buy
1,500
+1,396
+1,342% +$149K 0.02% 269
2016
Q2 		$11K Hold
104
– – ﹤0.01% 344
2016
Q1 		$11K Hold
104
– – ﹤0.01% 349
2015
Q4 		$9K Hold
104
– – ﹤0.01% 364
2015
Q3 		$8K Hold
104
– – ﹤0.01% 376
2015
Q2 		$9K Hold
104
– – ﹤0.01% 364
2015
Q1 		$9K Hold
104
– – ﹤0.01% 378
2014
Q4 		$9K Hold
104
– – ﹤0.01% 375
2014
Q3 		$8K Hold
104
– – ﹤0.01% 399
2014
Q2 		$8K Hold
104
– – ﹤0.01% 379
2014
Q1 		$8K Sell
104
-75
-42% -$5.43K ﹤0.01% 359
2013
Q4 		$13K Hold
179
– – 0.01% 296
2013
Q3 		$11K Hold
179
– – 0.01% 300
2013
Q2 		$12K Buy
+179
New +$11.9K 0.01% 247

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

JNBA Financial Advisors's VAL Position: Q2 2017 in Review

JNBA Financial Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 104 shares — an estimated $12K sold.

JNBA Financial Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $159K in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • JNBA Financial Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • JNBA Financial Advisors sold 104 Valspar shares in Q2 2017, an estimated $12K.
  • JNBA Financial Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • JNBA Financial Advisors's Valspar position peaked at $159K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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