Susquehanna International Group
VAL

Susquehanna International Group’s Valspar VAL Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-21,677
Closed -$2.38M – 10731
2016
Q4 		$2.25M Sell
21,677
-51,702
-70% -$5.33M ﹤0.01% 3832
2016
Q3 		$7.78M Buy
73,379
+11,815
+19% +$1.26M ﹤0.01% 1748
2016
Q2 		$6.65M Buy
61,564
+22,764
+59% +$2.44M ﹤0.01% 1863
2016
Q1 		$4.15M Buy
38,800
+2,300
+6% +$190K ﹤0.01% 2561
2015
Q4 		$3.03M Buy
36,500
+24,136
+195% +$1.96M ﹤0.01% 3256
2015
Q3 		$889K Sell
12,364
-75,035
-86% -$5.89M ﹤0.01% 6010
2015
Q2 		$7.15M Buy
87,399
+45,385
+108% +$3.8M ﹤0.01% 2423
2015
Q1 		$3.53M Buy
42,014
+21,123
+101% +$1.82M ﹤0.01% 3263
2014
Q4 		$1.81M Buy
20,891
+4,931
+31% +$405K ﹤0.01% 4645
2014
Q3 		$1.26M Buy
15,960
+13,062
+451% +$1.03M ﹤0.01% 5480
2014
Q2 		$221K Sell
2,898
-8,142
-74% -$603K ﹤0.01% 8896
2014
Q1 		$796K Sell
11,040
-937
-8% -$67.9K ﹤0.01% 5932
2013
Q4 		$854K Sell
11,977
-6,374
-35% -$442K ﹤0.01% 5771
2013
Q3 		$1.16M Sell
18,351
-30,480
-62% -$2M ﹤0.01% 5018
2013
Q2 		$3.16M Buy
+48,831
New +$3.25M ﹤0.01% 3212

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

Susquehanna International Group's VAL Position: Q1 2017 in Review

Susquehanna International Group sold out of Valspar (VAL) in Q1 2017, closing a stake of 21,677 shares — an estimated $2.38M sold.

Susquehanna International Group first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $7.78M in Q3 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Susquehanna International Group reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 21,677 Valspar shares in Q1 2017, an estimated $2.38M.
  • Susquehanna International Group first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Valspar position peaked at $7.78M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.