Next Financial Group’s Valspar VAL Stock Holding History

Next Financial Group’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	-455	Closed	-$51K	–	2040
2017 Q1	$51K	Hold	455	–	–	0.01%	723
2016 Q4	$47K	Hold	455	–	–	0.01%	1000
2016 Q3	$48K	Hold	455	–	–	0.01%	963
2016 Q2	$49K	Hold	455	–	–	0.02%	662
2016 Q1	$48K	Hold	455	–	–	0.02%	638
2015 Q4	$37K	Hold	455	–	–	0.01%	726
2015 Q3	$32K	Sell	455 -488	-52%	-$38.3K	0.01%	795
2015 Q2	$77K	Buy	943 +190	+25%	+$15.9K	0.03%	547
2015 Q1	$63K	Buy	+753	New	+$64.8K	0.02%	605

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

Next Financial Group's VAL Position: Q2 2017 in Review

Next Financial Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 455 shares — an estimated $51K sold.

Next Financial Group first reported a position in VAL in Q1 2015 and held it in 9 quarters. The position peaked at $77K in Q2 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Next Financial Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Next Financial Group sold 455 Valspar shares in Q2 2017, an estimated $51K.
Next Financial Group first reported a position in Valspar in Q1 2015 and held it in 9 quarters.
Next Financial Group's Valspar position peaked at $77K in Q2 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.