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
Q2 		– Sell
-131,400
Closed -$14.6M – 10355
2017
Q1 		$14.6M Buy
131,400
+23,900
+22% +$2.62M 0.01% 1318
2016
Q4 		$11.1M Buy
107,500
+39,700
+59% +$4.09M 0.01% 1453
2016
Q3 		$7.19M Sell
67,800
-41,600
-38% -$4.43M ﹤0.01% 1831
2016
Q2 		$11.8M Sell
109,400
-83,800
-43% -$8.99M 0.01% 1317
2016
Q1 		$20.7M Buy
193,200
+176,600
+1,064% +$14.6M 0.01% 977
2015
Q4 		$1.38M Sell
16,600
-37,100
-69% -$3.01M ﹤0.01% 4768
2015
Q3 		$3.86M Buy
53,700
+39,000
+265% +$3.06M ﹤0.01% 3061
2015
Q2 		$1.2M Buy
+14,700
New +$1.23M ﹤0.01% 5803
2015
Q1 		– Sell
-4,100
Closed -$355K – 10336
2014
Q4 		$355K Sell
4,100
-4,000
-49% -$328K ﹤0.01% 7854
2014
Q3 		$640K Buy
8,100
+3,600
+80% +$283K ﹤0.01% 6762
2014
Q2 		$343K Buy
4,500
+600
+15% +$44.4K ﹤0.01% 8150
2014
Q1 		$281K Sell
3,900
-1,200
-24% -$86.9K ﹤0.01% 7689
2013
Q4 		$364K Sell
5,100
-24,800
-83% -$1.72M ﹤0.01% 7265
2013
Q3 		$1.9M Buy
29,900
+16,100
+117% +$1.05M ﹤0.01% 4174
2013
Q2 		$892K Buy
+13,800
New +$919K ﹤0.01% 5196

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 $424B AUM 22.96% 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.