WAS
VAL

WESPAC Advisors SoCal’s Valspar VAL Stock Holding History

WESPAC Advisors SoCal’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
-6,600
Closed -$732K – 265
2017
Q1 		$732K Sell
6,600
-775
-11% -$85.1K 0.45% 37
2016
Q4 		$764K Sell
7,375
-786
-10% -$81K 0.49% 33
2016
Q3 		$866K Buy
8,161
+250
+3% +$26.6K 0.58% 35
2016
Q2 		$855K Sell
7,911
-300
-4% -$32.2K 0.56% 34
2016
Q1 		$879K Buy
8,211
+750
+10% +$61.9K 0.65% 33
2015
Q4 		$618K Buy
+7,461
New +$604K 0.41% 45

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

WESPAC Advisors SoCal's VAL Position: Q2 2017 in Review

WESPAC Advisors SoCal sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,600 shares — an estimated $732K sold.

WESPAC Advisors SoCal first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $879K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • WESPAC Advisors SoCal reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,600 Valspar shares in Q2 2017, an estimated $732K.
  • WESPAC Advisors SoCal first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • WESPAC Advisors SoCal's Valspar position peaked at $879K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.