BGIM
VAL

Brandywine Global Investment Management’s Valspar VAL Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-28,806
Closed -$3.08M – 1041
2016
Q1 		$3.08M Sell
28,806
-69,277
-71% -$5.72M 0.02% 492
2015
Q4 		$8.14M Buy
98,083
+25,701
+36% +$2.08M 0.05% 319
2015
Q3 		$5.2M Buy
72,382
+22,252
+44% +$1.75M 0.03% 421
2015
Q2 		$4.1M Buy
50,130
+4,300
+9% +$360K 0.03% 483
2015
Q1 		$3.85M Buy
+45,830
New +$3.94M 0.02% 503

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brandywine Global Investment Management's VAL Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 28,806 shares — an estimated $3.08M sold.

Brandywine Global Investment Management first reported a position in VAL in Q1 2015 and held it in 5 quarters. The position peaked at $8.14M in Q4 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 28,806 Valspar shares in Q2 2016, an estimated $3.08M.
  • Brandywine Global Investment Management first reported a position in Valspar in Q1 2015 and held it in 5 quarters.
  • Brandywine Global Investment Management's Valspar position peaked at $8.14M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.