PCP
VAL

Proficio Capital Partners’s Valspar VAL Stock Holding History

Proficio Capital Partners’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
-405
Closed -$46K – 1392
2017
Q1 		$46K Buy
405
+293
+262% +$32.2K 0.02% 410
2016
Q4 		$12K Sell
112
-177
-61% -$18.2K 0.01% 576
2016
Q3 		$31K Buy
289
+152
+111% +$16.2K 0.02% 358
2016
Q2 		$15K Buy
137
+100
+270% +$10.7K 0.01% 492
2016
Q1 		$4K Buy
+37
New +$3.05K ﹤0.01% 606

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

Proficio Capital Partners's VAL Position: Q2 2017 in Review

Proficio Capital Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 405 shares — an estimated $46K sold.

Proficio Capital Partners first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $46K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Proficio Capital Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 405 Valspar shares in Q2 2017, an estimated $46K.
  • Proficio Capital Partners first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Proficio Capital Partners's Valspar position peaked at $46K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.