SWP
VAL

Stratos Wealth Partners’s Valspar VAL Stock Holding History

Stratos Wealth Partners’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
-18,527
Closed -$2.06M – 878
2017
Q1 		$2.06M Buy
18,527
+1,589
+9% +$174K 0.12% 173
2016
Q4 		$1.75M Buy
16,938
+675
+4% +$69.6K 0.11% 187
2016
Q3 		$1.73M Buy
16,263
+1,616
+11% +$172K 0.12% 165
2016
Q2 		$1.58M Buy
14,647
+3,284
+29% +$352K 0.12% 167
2016
Q1 		$1.22M Buy
+11,363
New +$938K 0.1% 165
2015
Q4 		– Sell
-3,598
Closed -$259K – 645
2015
Q3 		$259K Buy
+3,598
New +$282K 0.03% 421

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

Stratos Wealth Partners's VAL Position: Q2 2017 in Review

Stratos Wealth Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 18,527 shares — an estimated $2.06M sold.

Stratos Wealth Partners first reported a position in VAL in Q3 2015 and held it in 6 quarters. The position peaked at $2.06M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Stratos Wealth Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,527 Valspar shares in Q2 2017, an estimated $2.06M.
  • Stratos Wealth Partners first reported a position in Valspar in Q3 2015 and held it in 6 quarters.
  • Stratos Wealth Partners's Valspar position peaked at $2.06M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Stratos Wealth Partners's 13F filing for Q2 2017, filed 31 Jul 2017.