LTFS
VAL

Ladenburg Thalmann Financial Services’s Valspar VAL Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,274
Closed -$141K – 5108
2017
Q1 		$141K Sell
1,274
-200
-14% -$22K ﹤0.01% 2173
2016
Q4 		$152K Sell
1,474
-997
-40% -$103K ﹤0.01% 2010
2016
Q3 		$261K Sell
2,471
-60
-2% -$6.38K ﹤0.01% 1576
2016
Q2 		$274K Buy
2,531
+56
+2% +$6.01K ﹤0.01% 1475
2016
Q1 		$265K Buy
2,475
+223
+10% +$18.4K ﹤0.01% 1422
2015
Q4 		$187K Buy
2,252
+218
+11% +$17.7K ﹤0.01% 1633
2015
Q3 		$147K Sell
2,034
-166
-8% -$13K ﹤0.01% 1717
2015
Q2 		$180K Sell
2,200
-42
-2% -$3.52K ﹤0.01% 1683
2015
Q1 		$188K Sell
2,242
-475
-17% -$40.9K ﹤0.01% 1612
2014
Q4 		$235K Buy
2,717
+223
+9% +$18.3K 0.01% 1318
2014
Q3 		$197K Sell
2,494
-129
-5% -$10.1K 0.01% 1227
2014
Q2 		$200K Buy
2,623
+152
+6% +$11.3K 0.01% 1201
2014
Q1 		$178K Sell
2,471
-177
-7% -$12.8K 0.01% 1189
2013
Q4 		$189K Sell
2,648
-154
-5% -$10.7K 0.01% 1109
2013
Q3 		$178K Buy
2,802
+91
+3% +$5.96K 0.01% 1063
2013
Q2 		$176K Buy
+2,711
New +$180K 0.01% 1037

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

Ladenburg Thalmann Financial Services's VAL Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,274 shares — an estimated $141K sold.

Ladenburg Thalmann Financial Services first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $274K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,274 Valspar shares in Q2 2017, an estimated $141K.
  • Ladenburg Thalmann Financial Services first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Valspar position peaked at $274K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.