SNT
VAL

Security National Trust’s Valspar VAL Stock Holding History

Security National Trust’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
-100
Closed -$11K – 432
2017
Q1 		$11K Hold
100
– – ﹤0.01% 362
2016
Q4 		$10K Hold
100
– – ﹤0.01% 371
2016
Q3 		$11K Hold
100
– – ﹤0.01% 372
2016
Q2 		$11K Hold
100
– – ﹤0.01% 366
2016
Q1 		$11K Hold
100
– – ﹤0.01% 372
2015
Q4 		$8K Hold
100
– – ﹤0.01% 390
2015
Q3 		$7K Hold
100
– – ﹤0.01% 405
2015
Q2 		$8K Hold
100
– – ﹤0.01% 416
2015
Q1 		$8K Hold
100
– – ﹤0.01% 424
2014
Q4 		$9K Hold
100
– – ﹤0.01% 429
2014
Q3 		$8K Hold
100
– – ﹤0.01% 435
2014
Q2 		$8K Hold
100
– – ﹤0.01% 435
2014
Q1 		$7K Hold
100
– – ﹤0.01% 442
2013
Q4 		$7K Sell
100
-95
-49% -$6.58K ﹤0.01% 444
2013
Q3 		$12K Hold
195
– – 0.01% 380
2013
Q2 		$13K Buy
+195
New +$13K 0.01% 357

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

Security National Trust's VAL Position: Q2 2017 in Review

Security National Trust sold out of Valspar (VAL) in Q2 2017, closing a stake of 100 shares — an estimated $11K sold.

Security National Trust first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $13K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Security National Trust reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Security National Trust sold 100 Valspar shares in Q2 2017, an estimated $11K.
  • Security National Trust first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Security National Trust's Valspar position peaked at $13K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.