ProShare Advisors
VAL

ProShare Advisors’s Valspar VAL Stock Holding History

ProShare 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
-90,210
Closed -$10M – 1572
2017
Q1 		$10M Buy
90,210
+21,686
+32% +$2.38M 0.1% 187
2016
Q4 		$7.1M Buy
68,524
+22,003
+47% +$2.27M 0.08% 223
2016
Q3 		$4.93M Buy
46,521
+20,377
+78% +$2.17M 0.07% 225
2016
Q2 		$2.82M Buy
26,144
+10,306
+65% +$1.11M 0.04% 374
2016
Q1 		$1.7M Buy
15,838
+4,029
+34% +$333K 0.02% 505
2015
Q4 		$980K Buy
11,809
+2,293
+24% +$186K 0.01% 744
2015
Q3 		$684K Sell
9,516
-2,363
-20% -$185K 0.01% 820
2015
Q2 		$972K Sell
11,879
-395
-3% -$33.1K 0.01% 789
2015
Q1 		$1.03M Sell
12,274
-530
-4% -$45.6K 0.01% 831
2014
Q4 		$1.11M Sell
12,804
-26,947
-68% -$2.21M 0.01% 805
2014
Q3 		$3.14M Buy
39,751
+3,790
+11% +$298K 0.04% 465
2014
Q2 		$2.74M Buy
35,961
+27,492
+325% +$2.04M 0.04% 562
2014
Q1 		$611K Sell
8,469
-49,999
-86% -$3.62M 0.01% 1694
2013
Q4 		$4.17M Buy
58,468
+50,651
+648% +$3.51M 0.06% 373
2013
Q3 		$496K Buy
7,817
+2,416
+45% +$158K 0.01% 1475
2013
Q2 		$349K Buy
+5,401
New +$360K 0.01% 1584

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

ProShare Advisors's VAL Position: Q2 2017 in Review

ProShare Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 90,210 shares — an estimated $10M sold.

ProShare Advisors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $10M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • ProShare Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 90,210 Valspar shares in Q2 2017, an estimated $10M.
  • ProShare Advisors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Valspar position peaked at $10M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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