MA
VAL

Marshwinds Advisory’s Valspar VAL Stock Holding History

Marshwinds Advisory’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
-4,875
Closed -$541K – 139
2017
Q1 		$541K Sell
4,875
-1,975
-29% -$217K 0.25% 85
2016
Q4 		$710K Sell
6,850
-100
-1% -$10.3K 0.34% 76
2016
Q3 		$737K Hold
6,950
– – 0.36% 75
2016
Q2 		$751K Sell
6,950
-525
-7% -$56.3K 0.37% 74
2016
Q1 		$800K Sell
7,475
-200
-3% -$16.5K 0.41% 69
2015
Q4 		$637K Sell
7,675
-400
-5% -$32.4K 0.33% 76
2015
Q3 		$580K Sell
8,075
-775
-9% -$60.8K 0.31% 83
2015
Q2 		$724K Sell
8,850
-1,150
-12% -$96.4K 0.36% 76
2015
Q1 		$840K Sell
10,000
-1,000
-9% -$86K 0.4% 76
2014
Q4 		$951K Hold
11,000
– – 0.45% 70
2014
Q3 		$869K Sell
11,000
-1,300
-11% -$102K 0.43% 73
2014
Q2 		$937K Sell
12,300
-50
-0.4% -$3.7K 0.45% 73
2014
Q1 		$891K Sell
12,350
-256
-2% -$18.5K 0.45% 72
2013
Q4 		$899K Sell
12,606
-349
-3% -$24.2K 0.48% 70
2013
Q3 		$822K Sell
12,955
-150
-1% -$9.83K 0.47% 70
2013
Q2 		$847K Buy
+13,105
New +$872K 0.5% 65

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

Marshwinds Advisory's VAL Position: Q2 2017 in Review

Marshwinds Advisory sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,875 shares — an estimated $541K sold.

Marshwinds Advisory first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $951K in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Marshwinds Advisory reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Marshwinds Advisory sold 4,875 Valspar shares in Q2 2017, an estimated $541K.
  • Marshwinds Advisory first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Marshwinds Advisory's Valspar position peaked at $951K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.