RJA
VAL

Raymond James & Associates’s Valspar VAL Stock Holding History

Raymond James & Associates’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
-141,471
Closed -$15.7M – 3504
2017
Q1 		$15.7M Buy
141,471
+29,583
+26% +$3.25M 0.04% 493
2016
Q4 		$11.6M Sell
111,888
-55,789
-33% -$5.75M 0.03% 566
2016
Q3 		$17.8M Buy
167,677
+14,673
+10% +$1.56M 0.05% 382
2016
Q2 		$16.5M Buy
153,004
+8,529
+6% +$915K 0.05% 374
2016
Q1 		$15.5M Sell
144,475
-27,537
-16% -$2.27M 0.05% 384
2015
Q4 		$14.3M Buy
172,012
+10,056
+6% +$815K 0.05% 395
2015
Q3 		$11.6M Buy
161,956
+13,092
+9% +$1.03M 0.05% 429
2015
Q2 		$12.2M Buy
148,864
+43,548
+41% +$3.65M 0.05% 448
2015
Q1 		$8.85M Buy
105,316
+13,665
+15% +$1.18M 0.04% 494
2014
Q4 		$7.93M Buy
91,651
+13,040
+17% +$1.07M 0.04% 490
2014
Q3 		$6.21M Buy
78,611
+7,973
+11% +$626K 0.04% 533
2014
Q2 		$5.38M Buy
70,638
+4,022
+6% +$298K 0.03% 606
2014
Q1 		$4.8M Buy
66,616
+7,134
+12% +$517K 0.03% 595
2013
Q4 		$4.24M Buy
59,482
+13,038
+28% +$904K 0.03% 593
2013
Q3 		$2.95M Sell
46,444
-917
-2% -$60.1K 0.03% 692
2013
Q2 		$3.06M Buy
+47,361
New +$3.15M 0.03% 615

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

Raymond James & Associates's VAL Position: Q2 2017 in Review

Raymond James & Associates sold out of Valspar (VAL) in Q2 2017, closing a stake of 141,471 shares — an estimated $15.7M sold.

Raymond James & Associates first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $17.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Raymond James & Associates reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 141,471 Valspar shares in Q2 2017, an estimated $15.7M.
  • Raymond James & Associates first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Valspar position peaked at $17.8M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.