Thompson Davis & Co’s Valspar VAL Stock Holding History

Thompson Davis & Co’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	-678	Closed	-$75K	–	1270
2017 Q1	$75K	Hold	678	–	–	0.11%	186
2016 Q4	$70K	Sell	678 -23	-3%	-$2.37K	0.12%	189
2016 Q3	$74K	Hold	701	–	–	0.13%	179
2016 Q2	$76K	Sell	701 -37	-5%	-$3.97K	0.12%	174
2016 Q1	$79K	Sell	738 -87	-11%	-$7.18K	0.12%	176
2015 Q4	$68K	Sell	825 -4	-0.5%	-$324	0.1%	216
2015 Q3	$60K	Sell	829 -16	-2%	-$1.25K	0.08%	231
2015 Q2	$69K	Sell	845 -21	-2%	-$1.76K	0.08%	256
2015 Q1	$73K	Buy	866 +74	+9%	+$6.37K	0.09%	224
2014 Q4	$68K	Buy	792 +236	+42%	+$19.4K	0.08%	231
2014 Q3	$44K	Buy	+556	New	+$43.6K	0.06%	291

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thompson Davis & Co's VAL Position: Q2 2017 in Review

Thompson Davis & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 678 shares — an estimated $75K sold.

Thompson Davis & Co first reported a position in VAL in Q3 2014 and held it in 11 quarters. The position peaked at $79K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Thompson Davis & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 678 Valspar shares in Q2 2017, an estimated $75K.
Thompson Davis & Co first reported a position in Valspar in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's Valspar position peaked at $79K in Q1 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.