Nisa Investment Advisors’s Valspar VAL Stock Holding History

Nisa 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	-20,000	Closed	-$2.22M	–	1893
2017 Q1	$2.22M	Hold	20,000	–	–	0.03%	576
2016 Q4	$2.07M	Buy	20,000 +4,000	+25%	+$412K	0.03%	599
2016 Q3	$1.7M	Hold	16,000	–	–	0.02%	622
2016 Q2	$1.73M	Hold	16,000	–	–	0.02%	598
2016 Q1	$1.71M	Hold	16,000	–	–	0.02%	585
2015 Q4	$1.33M	Hold	16,000	–	–	0.02%	661
2015 Q3	$1.15M	Hold	16,000	–	–	0.02%	683
2015 Q2	$1.31M	Hold	16,000	–	–	0.02%	694
2015 Q1	$1.34M	Hold	16,000	–	–	0.02%	695
2014 Q4	$1.38M	Buy	+16,000	New	+$1.31M	0.02%	676

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

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

Nisa Investment Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 20,000 shares — an estimated $2.22M sold.

Nisa Investment Advisors first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $2.22M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Nisa Investment Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Nisa Investment Advisors sold 20,000 Valspar shares in Q2 2017, an estimated $2.22M.
Nisa Investment Advisors first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
Nisa Investment Advisors's Valspar position peaked at $2.22M in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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