PFBT
VAL

Parkside Financial Bank & Trust’s Valspar VAL Stock Holding History

Parkside Financial Bank & Trust’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
-93
Closed -$10K – 1657
2017
Q1 		$10K Sell
93
-21
-18% -$2.31K ﹤0.01% 719
2016
Q4 		$12K Hold
114
– – 0.01% 672
2016
Q3 		$12K Hold
114
– – 0.01% 690
2016
Q2 		$12K Hold
114
– – 0.01% 654
2016
Q1 		$12K Hold
114
– – 0.01% 631
2015
Q4 		$9K Hold
114
– – ﹤0.01% 689
2015
Q3 		$8K Buy
+114
New +$8.94K ﹤0.01% 704

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parkside Financial Bank & Trust's VAL Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Valspar (VAL) in Q2 2017, closing a stake of 93 shares — an estimated $10K sold.

Parkside Financial Bank & Trust first reported a position in VAL in Q3 2015 and held it in 7 quarters. The position peaked at $12K in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 93 Valspar shares in Q2 2017, an estimated $10K.
  • Parkside Financial Bank & Trust first reported a position in Valspar in Q3 2015 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Valspar position peaked at $12K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.