OA
VAL

Outfitter Advisors’s Valspar VAL Stock Holding History

Outfitter 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
-9,772
Closed -$1.08M – 139
2017
Q1 		$1.08M Sell
9,772
-3,780
-28% -$415K 0.41% 70
2016
Q4 		$1.4M Sell
13,552
-8,985
-40% -$926K 0.55% 63
2016
Q3 		$2.39M Buy
22,537
+2,165
+11% +$230K 0.97% 39
2016
Q2 		$2.2M Sell
20,372
-28,388
-58% -$3.05M 0.94% 42
2016
Q1 		$5.22M Buy
48,760
+350
+0.7% +$28.9K 2.07% 8
2015
Q4 		$4.02M Buy
48,410
+100
+0.2% +$8.1K 1.61% 17
2015
Q3 		$3.47M Sell
48,310
-9,155
-16% -$718K 1.5% 18
2015
Q2 		$4.7M Sell
57,465
-100
-0.2% -$8.38K 1.81% 10
2015
Q1 		$4.84M Sell
57,565
-140
-0.2% -$12K 1.83% 10
2014
Q4 		$4.99M Buy
57,705
+500
+0.9% +$41K 1.9% 9
2014
Q3 		$4.52M Buy
57,205
+295
+0.5% +$23.2K 1.76% 10
2014
Q2 		$4.34M Buy
56,910
+2,160
+4% +$160K 1.65% 13
2014
Q1 		$3.95M Sell
54,750
-850
-2% -$61.6K 1.56% 12
2013
Q4 		$3.96M Buy
55,600
+4,195
+8% +$291K 1.58% 15
2013
Q3 		$3.26M Buy
51,405
+6,975
+16% +$457K 1.37% 21
2013
Q2 		$2.87M Buy
+44,430
New +$2.96M 1.33% 20

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

Outfitter Advisors's VAL Position: Q2 2017 in Review

Outfitter Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,772 shares — an estimated $1.08M sold.

Outfitter Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $5.22M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Outfitter Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Outfitter Advisors sold 9,772 Valspar shares in Q2 2017, an estimated $1.08M.
  • Outfitter Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Outfitter Advisors's Valspar position peaked at $5.22M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.