SG Americas Securities
VAL

SG Americas Securities’s Valspar VAL Stock Holding History

SG Americas Securities’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
-15,936
Closed -$1.77M – 3748
2017
Q1 		$1.77M Buy
15,936
+10,637
+201% +$1.17M 0.02% 975
2016
Q4 		$549K Sell
5,299
-6,977
-57% -$719K ﹤0.01% 1644
2016
Q3 		$1.3M Sell
12,276
-15,020
-55% -$1.6M 0.01% 993
2016
Q2 		$2.95M Sell
27,296
-39,060
-59% -$4.19M 0.02% 621
2016
Q1 		$7.1M Buy
66,356
+47,982
+261% +$3.96M 0.05% 289
2015
Q4 		$1.52M Buy
18,374
+16,403
+832% +$1.33M 0.01% 888
2015
Q3 		$142K Sell
1,971
-6,139
-76% -$481K ﹤0.01% 1657
2015
Q2 		$664K Buy
8,110
+5,343
+193% +$448K ﹤0.01% 1287
2015
Q1 		$233K Sell
2,767
-4,476
-62% -$385K ﹤0.01% 1804
2014
Q4 		$626K Sell
7,243
-2,025
-22% -$166K ﹤0.01% 1501
2014
Q3 		$732K Sell
9,268
-21,530
-70% -$1.69M ﹤0.01% 1287
2014
Q2 		$2.35M Buy
30,798
+8,621
+39% +$638K 0.01% 910
2014
Q1 		$1.6M Sell
22,177
-19,247
-46% -$1.39M 0.01% 968
2013
Q4 		$2.95M Buy
41,424
+6,469
+19% +$448K 0.01% 808
2013
Q3 		$2.22M Buy
34,955
+28,566
+447% +$1.87M 0.01% 906
2013
Q2 		$413K Buy
+6,389
New +$425K ﹤0.01% 1341

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

SG Americas Securities's VAL Position: Q2 2017 in Review

SG Americas Securities sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,936 shares — an estimated $1.77M sold.

SG Americas Securities first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $7.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • SG Americas Securities reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 15,936 Valspar shares in Q2 2017, an estimated $1.77M.
  • SG Americas Securities first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's Valspar position peaked at $7.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.