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VAL

NewEdge Advisors’s Valspar VAL Stock Holding History

NewEdge 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
-7,744
Closed -$860K – 1393
2017
Q1 		$860K Sell
7,744
-248
-3% -$27.2K 0.2% 121
2016
Q4 		$852K Buy
7,992
+14
+0.2% +$1.44K 0.24% 90
2016
Q3 		$846K Buy
7,978
+1,080
+16% +$115K 0.27% 81
2016
Q2 		$744K Buy
+6,898
New +$740K 0.31% 68

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

NewEdge Advisors's VAL Position: Q2 2017 in Review

NewEdge Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,744 shares — an estimated $860K sold.

NewEdge Advisors first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $860K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • NewEdge Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • NewEdge Advisors sold 7,744 Valspar shares in Q2 2017, an estimated $860K.
  • NewEdge Advisors first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • NewEdge Advisors's Valspar position peaked at $860K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on NewEdge Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.