BKBG
VAL

BHF Kleinwort Benson Group’s Valspar VAL Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.91M Buy
17,849
+3,462
+24% +$286K 0.06% 153
2015
Q4 		$1.19M Buy
14,387
+5,476
+61% +$444K 0.03% 221
2015
Q3 		$641K Buy
+8,911
New +$699K 0.03% 171

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHF Kleinwort Benson Group's VAL Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Valspar (VAL) stake by 24% in Q1 2016, buying an estimated $286K and bringing the position to 17,849 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #153.

BHF Kleinwort Benson Group first reported a position in VAL in Q3 2015 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • BHF Kleinwort Benson Group held 17,849 shares of Valspar worth $1.91M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 3,462 Valspar shares in Q1 2016, an estimated $286K.
  • Valspar made up 0.06% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #153 holding.
  • BHF Kleinwort Benson Group first reported a position in Valspar in Q3 2015 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.