TYCC
VAL

Texas Yale Capital Corp’s Valspar VAL Stock Holding History

Texas Yale Capital Corp’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
-86,964
Closed -$9.65M – 460
2017
Q1 		$9.65M Hold
86,964
– – 0.85% 16
2016
Q4 		$9.01M Hold
86,964
– – 0.85% 19
2016
Q3 		$9.22M Hold
86,964
– – 0.89% 20
2016
Q2 		$9.39M Hold
86,964
– – 0.93% 16
2016
Q1 		$9.31M Hold
86,964
– – 0.96% 15
2015
Q4 		$7.21M Hold
86,964
– – 0.7% 27
2015
Q3 		$6.25M Hold
86,964
– – 0.59% 35
2015
Q2 		$7.12M Hold
86,964
– – 0.59% 38
2015
Q1 		$7.31M Buy
+86,964
New +$7.48M 0.59% 38

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

Texas Yale Capital Corp's VAL Position: Q2 2017 in Review

Texas Yale Capital Corp sold out of Valspar (VAL) in Q2 2017, closing a stake of 86,964 shares — an estimated $9.65M sold.

Texas Yale Capital Corp first reported a position in VAL in Q1 2015 and held it in 9 quarters. The position peaked at $9.65M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Texas Yale Capital Corp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 86,964 Valspar shares in Q2 2017, an estimated $9.65M.
  • Texas Yale Capital Corp first reported a position in Valspar in Q1 2015 and held it in 9 quarters.
  • Texas Yale Capital Corp's Valspar position peaked at $9.65M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.