UCFA
VAL

United Capital Financial Advisors’s Valspar VAL Stock Holding History

United Capital Financial Advisors’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
-2,870
Closed -$318K – 1344
2017
Q1 		$318K Sell
2,870
-2,834
-50% -$311K ﹤0.01% 1033
2016
Q4 		$591K Sell
5,704
-73,823
-93% -$7.61M 0.01% 890
2016
Q3 		$8.44M Buy
79,527
+6,702
+9% +$713K 0.08% 299
2016
Q2 		$7.87M Buy
72,825
+6,363
+10% +$683K 0.08% 293
2016
Q1 		$7.11M Buy
66,462
+9,343
+16% +$771K 0.08% 270
2015
Q4 		$4.74M Buy
57,119
+15,301
+37% +$1.24M 0.05% 340
2015
Q3 		$3.01M Buy
41,818
+9,713
+30% +$762K 0.04% 433
2015
Q2 		$2.63M Buy
32,105
+9,001
+39% +$754K 0.03% 516
2015
Q1 		$1.87M Buy
23,104
+9,562
+71% +$823K 0.02% 575
2014
Q4 		$1.17M Buy
13,542
+3,433
+34% +$282K 0.02% 607
2014
Q3 		$798K Buy
+10,109
New +$794K 0.01% 672

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

United Capital Financial Advisors's VAL Position: Q2 2017 in Review

United Capital Financial Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,870 shares — an estimated $318K sold.

United Capital Financial Advisors first reported a position in VAL in Q3 2014 and held it in 11 quarters. The position peaked at $8.44M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • United Capital Financial Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,870 Valspar shares in Q2 2017, an estimated $318K.
  • United Capital Financial Advisors first reported a position in Valspar in Q3 2014 and held it in 11 quarters.
  • United Capital Financial Advisors's Valspar position peaked at $8.44M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on United Capital Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.