NIT
VAL

NumerixS Investment Technologies’s Valspar VAL Stock Holding History

NumerixS Investment Technologies’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
-3,400
Closed -$377K – 1483
2017
Q1 		$377K Buy
+3,400
New +$373K 0.04% 514
2016
Q4 		– Sell
-5,700
Closed -$605K – 1465
2016
Q3 		$605K Buy
+5,700
New +$606K 0.08% 319

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

NumerixS Investment Technologies's VAL Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,400 shares — an estimated $377K sold.

NumerixS Investment Technologies first reported a position in VAL in Q3 2016 and held it in 2 quarters. The position peaked at $605K in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 Valspar shares in Q2 2017, an estimated $377K.
  • NumerixS Investment Technologies first reported a position in Valspar in Q3 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Valspar position peaked at $605K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.