RA
VAL

RFG Advisory’s Valspar VAL Stock Holding History

RFG Advisory’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
-1,868
Closed -$207K – 144
2017
Q1 		$207K Buy
+1,868
New +$205K 0.16% 133

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

RFG Advisory's VAL Position: Q2 2017 in Review

RFG Advisory sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,868 shares — an estimated $207K sold.

RFG Advisory first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • RFG Advisory reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • RFG Advisory sold 1,868 Valspar shares in Q2 2017, an estimated $207K.
  • RFG Advisory first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • RFG Advisory's Valspar position peaked at $207K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on RFG Advisory's 13F filing for Q2 2017, filed 7 Aug 2017.