Pacer Advisors
VAL

Pacer Advisors’s Valspar VAL Stock Holding History

Pacer 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
-10,402
Closed -$1.15M – 1245
2017
Q1 		$1.15M Buy
10,402
+1,870
+22% +$205K 0.14% 119
2016
Q4 		$884K Buy
8,532
+222
+3% +$22.9K 0.13% 153
2016
Q3 		$881K Buy
8,310
+1,028
+14% +$109K 0.13% 129
2016
Q2 		$787K Buy
7,282
+6,099
+516% +$655K 0.12% 159
2016
Q1 		$127K Sell
1,183
-84
-7% -$6.93K 0.03% 532
2015
Q4 		$105K Buy
+1,267
New +$103K 0.02% 570

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

Pacer Advisors's VAL Position: Q2 2017 in Review

Pacer Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,402 shares — an estimated $1.15M sold.

Pacer Advisors first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Pacer Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Pacer Advisors sold 10,402 Valspar shares in Q2 2017, an estimated $1.15M.
  • Pacer Advisors first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • Pacer Advisors's Valspar position peaked at $1.15M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.