WCBA
VAL

Weaver C. Barksdale & Associates’s Valspar VAL Stock Holding History

Weaver C. Barksdale & Associates’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
-197
Closed -$22K – 540
2017
Q1 		$22K Sell
197
-35
-15% -$3.84K 0.03% 150
2016
Q4 		$24K Buy
232
+37
+19% +$3.81K 0.04% 145
2016
Q3 		$21K Buy
195
+18
+10% +$1.92K 0.04% 154
2016
Q2 		$19K Sell
177
-46
-21% -$4.94K 0.03% 140
2016
Q1 		$24K Hold
223
– – 0.02% 145
2015
Q4 		$18K Sell
223
-41
-16% -$3.32K 0.01% 169
2015
Q3 		$19K Buy
264
+11
+4% +$863 0.02% 163
2015
Q2 		$21K Sell
253
-23,420
-99% -$1.96M 0.02% 168
2015
Q1 		$1.99M Buy
23,673
+25
+0.1% +$2.15K 1.5% 28
2014
Q4 		$2.04M Buy
23,648
+23,408
+9,753% +$1.92M 1.65% 23
2014
Q3 		$19K Hold
240
– – 0.02% 170
2014
Q2 		$18K Hold
240
– – 0.01% 183
2014
Q1 		$17K Sell
240
-10
-4% -$724 0.01% 186
2013
Q4 		$18K Hold
250
– – 0.02% 195
2013
Q3 		$16K Buy
250
+12
+5% +$786 0.01% 210
2013
Q2 		$15K Buy
+238
New +$15.8K 0.01% 210

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 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver C. Barksdale & Associates's VAL Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Valspar (VAL) in Q2 2017, closing a stake of 197 shares — an estimated $22K sold.

Weaver C. Barksdale & Associates first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 197 Valspar shares in Q2 2017, an estimated $22K.
  • Weaver C. Barksdale & Associates first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's Valspar position peaked at $2.04M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.