VKH
VAL

Virtu KCG Holdings’s Valspar VAL Stock Holding History

Virtu KCG Holdings’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
-7,808
Closed -$809K – 4133
2016
Q4 		$809K Sell
7,808
-667
-8% -$68.8K 0.02% 965
2016
Q3 		$899K Sell
8,475
-8,274
-49% -$880K 0.02% 792
2016
Q2 		$1.81M Buy
16,749
+3,766
+29% +$404K 0.04% 389
2016
Q1 		$1.39M Buy
12,983
+4,802
+59% +$396K 0.04% 422
2015
Q4 		$679K Sell
8,181
-6,158
-43% -$499K 0.01% 1213
2015
Q3 		$1.03M Buy
14,339
+1,497
+12% +$117K 0.02% 866
2015
Q2 		$1.05M Sell
12,842
-946
-7% -$79.3K 0.02% 794
2015
Q1 		$1.16M Buy
13,788
+11,219
+437% +$965K 0.02% 665
2014
Q4 		$222K Sell
2,569
-1,813
-41% -$149K ﹤0.01% 2755
2014
Q3 		$346K Buy
4,382
+1,170
+36% +$91.8K 0.01% 2151
2014
Q2 		$245K Buy
+3,212
New +$238K ﹤0.01% 2807
2014
Q1 		– Sell
-8,519
Closed -$607K – 4368
2013
Q4 		$607K Sell
8,519
-15,138
-64% -$1.05M 0.01% 1739
2013
Q3 		$1.5M Buy
+23,657
New +$1.55M 0.02% 822

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Virtu KCG Holdings's VAL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Valspar (VAL) in Q1 2017, closing a stake of 7,808 shares — an estimated $809K sold.

Virtu KCG Holdings first reported a position in VAL in Q3 2013 and held it in 13 quarters. The position peaked at $1.81M in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,808 Valspar shares in Q1 2017, an estimated $809K.
  • Virtu KCG Holdings first reported a position in Valspar in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Valspar position peaked at $1.81M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.