PA
VAL

Profund Advisors’s Valspar VAL Stock Holding History

Profund 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
-11,098
Closed -$1.23M – 1514
2017
Q1 		$1.23M Sell
11,098
-962
-8% -$106K 0.06% 340
2016
Q4 		$1.25M Buy
12,060
+1,826
+18% +$188K 0.06% 311
2016
Q3 		$1.09M Sell
10,234
-1,087
-10% -$116K 0.05% 354
2016
Q2 		$1.22M Buy
11,321
+1,850
+20% +$199K 0.06% 303
2016
Q1 		$1.01M Buy
9,471
+721
+8% +$59.5K 0.05% 345
2015
Q4 		$726K Buy
8,750
+2,189
+33% +$177K 0.03% 498
2015
Q3 		$472K Sell
6,561
-3,597
-35% -$282K 0.03% 588
2015
Q2 		$831K Sell
10,158
-3,647
-26% -$306K 0.03% 484
2015
Q1 		$1.16M Buy
13,805
+3,386
+32% +$291K 0.05% 407
2014
Q4 		$901K Buy
10,419
+2,709
+35% +$222K 0.04% 494
2014
Q3 		$609K Sell
7,710
-4,429
-36% -$348K 0.03% 600
2014
Q2 		$925K Sell
12,139
-1,151
-9% -$85.2K 0.04% 526
2014
Q1 		$958K Sell
13,290
-1,307
-9% -$94.7K 0.04% 489
2013
Q4 		$1.04M Buy
14,597
+885
+6% +$61.3K 0.05% 494
2013
Q3 		$870K Buy
13,712
+4,056
+42% +$266K 0.05% 525
2013
Q2 		$624K Buy
+9,656
New +$643K 0.04% 500

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

Profund Advisors's VAL Position: Q2 2017 in Review

Profund Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 11,098 shares — an estimated $1.23M sold.

Profund Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Profund Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 11,098 Valspar shares in Q2 2017, an estimated $1.23M.
  • Profund Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Valspar position peaked at $1.25M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.