Retirement Planning Group (Kansas)’s Valspar VAL Stock Holding History

Retirement Planning Group (Kansas)’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	-2,000	Closed	-$222K	–	52
2017 Q1	$222K	Hold	2,000	–	–	0.07%	50
2016 Q4	$207K	Hold	2,000	–	–	0.07%	52
2016 Q3	$212K	Hold	2,000	–	–	0.07%	49
2016 Q2	$216K	Sell	2,000 -1,000	-33%	-$107K	0.07%	52
2016 Q1	$321K	Sell	3,000 -1,000	-25%	-$82.5K	0.11%	43
2015 Q4	$332K	Hold	4,000	–	–	0.12%	43
2015 Q3	$288K	Hold	4,000	–	–	0.13%	45
2015 Q2	$327K	Hold	4,000	–	–	0.13%	47
2015 Q1	$336K	Hold	4,000	–	–	0.13%	51
2014 Q4	$346K	Hold	4,000	–	–	0.11%	50
2014 Q3	$316K	Hold	4,000	–	–	0.1%	54
2014 Q2	$305K	Hold	4,000	–	–	0.09%	58
2014 Q1	$288K	Hold	4,000	–	–	0.09%	57
2013 Q4	$285K	Hold	4,000	–	–	0.1%	60
2013 Q3	$254K	Sell	4,000 -2,000	-33%	-$131K	0.09%	69
2013 Q2	$388K	Buy	+6,000	New	+$399K	0.16%	57

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Retirement Planning Group (Kansas)'s VAL Position: Q2 2017 in Review

Retirement Planning Group (Kansas) sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,000 shares — an estimated $222K sold.

Retirement Planning Group (Kansas) first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $388K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Retirement Planning Group (Kansas) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 2,000 Valspar shares in Q2 2017, an estimated $222K.
Retirement Planning Group (Kansas) first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
Retirement Planning Group (Kansas)'s Valspar position peaked at $388K in Q2 2013.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2017, filed 31 Jul 2017.