Simplex Trading
VAL

Simplex Trading’s Valspar VAL Stock Holding History

Simplex Trading’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
-99
Closed -$66K – 7358
2017
Q1 		$66K Buy
99
+67
+209% +$7.36K ﹤0.01% 2114
2016
Q4 		$10K Buy
32
+11
+52% +$1.13K ﹤0.01% 3795
2016
Q3 		$2K Sell
21
-151
-88% -$16.1K ﹤0.01% 5173
2016
Q2 		$43K Sell
172
-2
-1% -$215 ﹤0.01% 2206
2016
Q1 		$239K Buy
174
+99
+132% +$8.17K 0.02% 775
2015
Q4 		$18K Buy
+75
New +$6.08K ﹤0.01% 2811
2015
Q3 		– Sell
-41
Closed -$1K – 6677
2015
Q2 		$1K Buy
41
+25
+156% +$2.1K ﹤0.01% 4966
2015
Q1 		$1K Sell
16
-2
-11% -$172 ﹤0.01% 4766
2014
Q4 		$13K Buy
+18
New +$1.48K ﹤0.01% 2420

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

Simplex Trading's VAL Position: Q1 2017 in Review

Simplex Trading sold out of Valspar (VAL) in Q1 2017, closing a stake of 258 shares — an estimated $28.3K sold.

Simplex Trading first reported a position in VAL in Q3 2015 and held it in 2 quarters. The position peaked at $385K in Q3 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Simplex Trading reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 258 Valspar shares in Q1 2017, an estimated $28.3K.
  • Simplex Trading first reported a position in Valspar in Q3 2015 and held it in 2 quarters.
  • Simplex Trading's Valspar position peaked at $385K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.