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
-188
Closed -$2K – 7359
2017
Q1 		$2K Sell
188
-13
-6% -$1.43K ﹤0.01% 5478
2016
Q4 		$27K Sell
201
-46
-19% -$4.74K ﹤0.01% 2784
2016
Q3 		$19K Sell
247
-28
-10% -$2.98K ﹤0.01% 3053
2016
Q2 		$16K Buy
275
+51
+23% +$5.47K ﹤0.01% 3140
2016
Q1 		$11K Buy
224
+168
+300% +$13.9K ﹤0.01% 3420
2015
Q4 		$2K Buy
56
+6
+12% +$486 ﹤0.01% 4705
2015
Q3 		$17K Buy
50
+32
+178% +$2.51K ﹤0.01% 2986
2015
Q2 		$3K Buy
+18
New +$1.51K ﹤0.01% 4183

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.