PRS
VAL

Pinkerton Retirement Specialists’s Valspar VAL Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-7
Closed -$1K – 609
2016
Q4 		$1K Sell
7
-6
-46% -$619 ﹤0.01% 600
2016
Q3 		$1K Sell
13
-9
-41% -$958 ﹤0.01% 600
2016
Q2 		$2K Buy
+22
New +$2.36K ﹤0.01% 536

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Pinkerton Retirement Specialists's VAL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Valspar (VAL) in Q1 2017, closing a stake of 7 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in VAL in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7 Valspar shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Valspar in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Valspar position peaked at $2K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.