Ledyard National Bank’s Valspar VAL Stock Holding History

Ledyard National Bank’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	-70	Closed	-$8K	–	762
2017 Q1	$8K	Hold	70	–	–	﹤0.01%	654
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	535
2016 Q3	$7K	Hold	70	–	–	﹤0.01%	541
2016 Q2	$8K	Hold	70	–	–	﹤0.01%	500
2016 Q1	$7K	Hold	70	–	–	﹤0.01%	570
2015 Q4	$6K	Hold	70	–	–	﹤0.01%	589
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	599
2015 Q2	$6K	Hold	70	–	–	﹤0.01%	590
2015 Q1	$6K	Hold	70	–	–	﹤0.01%	576
2014 Q4	$6K	Hold	70	–	–	﹤0.01%	601
2014 Q3	$6K	Hold	70	–	–	﹤0.01%	567
2014 Q2	$5K	Hold	70	–	–	﹤0.01%	615
2014 Q1	$5K	Hold	70	–	–	﹤0.01%	594
2013 Q4	$5K	Buy	+70	New	+$4.85K	﹤0.01%	597

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ledyard National Bank's VAL Position: Q2 2017 in Review

Ledyard National Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 70 shares — an estimated $8K sold.

Ledyard National Bank first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $8K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Ledyard National Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Ledyard National Bank sold 70 Valspar shares in Q2 2017, an estimated $8K.
Ledyard National Bank first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
Ledyard National Bank's Valspar position peaked at $8K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ledyard National Bank's 13F filing for Q2 2017, filed 14 Jul 2017.