OFW
VAL

Omnia Family Wealth’s Valspar VAL Stock Holding History

Omnia Family Wealth’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
-18
Closed -$2K – 761
2017
Q1 		$2K Buy
+18
New +$1.98K ﹤0.01% 648

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

Omnia Family Wealth's VAL Position: Q2 2017 in Review

Omnia Family Wealth sold out of Valspar (VAL) in Q2 2017, closing a stake of 18 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Omnia Family Wealth reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 18 Valspar shares in Q2 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Omnia Family Wealth's Valspar position peaked at $2K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.