LPL Financial
VAL

LPL Financial’s Valspar VAL Stock Holding History

LPL Financial’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
-4,138
Closed -$459K – 3072
2017
Q1 		$459K Sell
4,138
-134
-3% -$14.7K ﹤0.01% 1881
2016
Q4 		$443K Sell
4,272
-588
-12% -$60.6K ﹤0.01% 1839
2016
Q3 		$515K Sell
4,860
-1,070
-18% -$114K ﹤0.01% 1689
2016
Q2 		$643K Buy
5,930
+3,436
+138% +$369K 0.01% 1464
2016
Q1 		$266K Sell
2,494
-5,044
-67% -$416K ﹤0.01% 2608
2015
Q4 		$620K Buy
7,538
+4,352
+137% +$353K ﹤0.01% 2047
2015
Q3 		$240K Buy
3,186
+403
+14% +$31.6K ﹤0.01% 2387
2015
Q2 		$230K Sell
2,783
-3,053
-52% -$256K ﹤0.01% 2526
2015
Q1 		$479K Buy
5,836
+77
+1% +$6.63K ﹤0.01% 1876
2014
Q4 		$498K Buy
5,759
+114
+2% +$9.36K ﹤0.01% 1776
2014
Q3 		$434K Buy
5,645
+80
+1% +$6.28K ﹤0.01% 1898
2014
Q2 		$424K Sell
5,565
-117
-2% -$8.66K ﹤0.01% 1926
2014
Q1 		$410K Buy
5,682
+1,174
+26% +$85K ﹤0.01% 1892
2013
Q4 		$321K Sell
4,508
-339
-7% -$23.5K ﹤0.01% 2068
2013
Q3 		$323K Sell
4,847
-1,023
-17% -$67K ﹤0.01% 1960
2013
Q2 		$380K Buy
+5,870
New +$391K ﹤0.01% 1745

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

LPL Financial's VAL Position: Q2 2017 in Review

LPL Financial sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,138 shares — an estimated $459K sold.

LPL Financial first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $643K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • LPL Financial reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 4,138 Valspar shares in Q2 2017, an estimated $459K.
  • LPL Financial first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Valspar position peaked at $643K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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