RJFSA
VAL

Raymond James Financial Services Advisors’s Valspar VAL Stock Holding History

Raymond James Financial Services 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
-7,500
Closed -$832K – 2623
2017
Q1 		$832K Buy
7,500
+289
+4% +$31.7K 0.01% 1285
2016
Q4 		$747K Sell
7,211
-190
-3% -$19.6K 0.01% 1277
2016
Q3 		$785K Buy
7,401
+407
+6% +$43.3K 0.01% 1234
2016
Q2 		$756K Buy
6,994
+272
+4% +$29.2K 0.01% 1186
2016
Q1 		$719K Buy
+6,722
New +$555K 0.01% 1082

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James Financial Services Advisors's VAL Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,500 shares — an estimated $832K sold.

Raymond James Financial Services Advisors first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $832K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,500 Valspar shares in Q2 2017, an estimated $832K.
  • Raymond James Financial Services Advisors first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Valspar position peaked at $832K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.