QI
VAL

QS Investors’s Valspar VAL Stock Holding History

QS Investors’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
-1,305
Closed -$145K – 2091
2017
Q1 		$145K Hold
1,305
– – ﹤0.01% 1333
2016
Q4 		$135K Hold
1,305
– – ﹤0.01% 1211
2016
Q3 		$138K Hold
1,305
– – ﹤0.01% 1188
2016
Q2 		$141K Buy
1,305
+1,300
+26,000% +$140K ﹤0.01% 1176
2016
Q1 		$1K Hold
5
– – ﹤0.01% 1921
2015
Q4 		$1K Buy
+5
New +$405 ﹤0.01% 2005

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

QS Investors's VAL Position: Q2 2017 in Review

QS Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,305 shares — an estimated $145K sold.

QS Investors first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $145K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • QS Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 1,305 Valspar shares in Q2 2017, an estimated $145K.
  • QS Investors first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • QS Investors's Valspar position peaked at $145K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.