LIA
VAL

LS Investment Advisors’s Valspar VAL Stock Holding History

LS Investment 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
-6,488
Closed -$720K – 1899
2017
Q1 		$720K Sell
6,488
-105
-2% -$11.5K 0.05% 326
2016
Q4 		$683K Buy
6,593
+296
+5% +$30.5K 0.05% 318
2016
Q3 		$668K Sell
6,297
-518
-8% -$55.1K 0.05% 308
2016
Q2 		$736K Buy
6,815
+4,276
+168% +$459K 0.05% 300
2016
Q1 		$272K Buy
2,539
+120
+5% +$9.9K 0.02% 572
2015
Q4 		$201K Hold
2,419
– – 0.02% 638
2015
Q3 		$174K Buy
2,419
+5
+0.2% +$392 0.01% 663
2015
Q2 		$198K Buy
+2,414
New +$202K 0.01% 635

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

LS Investment Advisors's VAL Position: Q2 2017 in Review

LS Investment Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,488 shares — an estimated $720K sold.

LS Investment Advisors first reported a position in VAL in Q2 2015 and held it in 8 quarters. The position peaked at $736K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • LS Investment Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 6,488 Valspar shares in Q2 2017, an estimated $720K.
  • LS Investment Advisors first reported a position in Valspar in Q2 2015 and held it in 8 quarters.
  • LS Investment Advisors's Valspar position peaked at $736K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.