Brown Advisory
VAL

Brown Advisory’s Valspar VAL Stock Holding History

Brown Advisory’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
-4,222
Closed -$468K – 1265
2017
Q1 		$468K Buy
4,222
+5
+0.1% +$549 ﹤0.01% 826
2016
Q4 		$437K Sell
4,217
-1,060
-20% -$109K ﹤0.01% 826
2016
Q3 		$559K Sell
5,277
-1,110
-17% -$118K ﹤0.01% 736
2016
Q2 		$690K Buy
6,387
+57
+0.9% +$6.12K ﹤0.01% 665
2016
Q1 		$677K Hold
6,330
– – ﹤0.01% 648
2015
Q4 		$525K Buy
6,330
+73
+1% +$5.91K ﹤0.01% 676
2015
Q3 		$450K Buy
6,257
+2,657
+74% +$208K ﹤0.01% 711
2015
Q2 		$294K Sell
3,600
-2,550
-41% -$214K ﹤0.01% 736
2015
Q1 		$516K Buy
6,150
+146
+2% +$12.6K ﹤0.01% 681
2014
Q4 		$520K Buy
6,004
+114
+2% +$9.36K ﹤0.01% 678
2014
Q3 		$465K Buy
5,890
+620
+12% +$48.7K ﹤0.01% 684
2014
Q2 		$402K Hold
5,270
– – ﹤0.01% 722
2014
Q1 		$379K Hold
5,270
– – ﹤0.01% 734
2013
Q4 		$376K Buy
5,270
+750
+17% +$52K ﹤0.01% 709
2013
Q3 		$286K Buy
4,520
+80
+2% +$5.24K ﹤0.01% 729
2013
Q2 		$286K Buy
+4,440
New +$296K ﹤0.01% 703

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

Brown Advisory's VAL Position: Q2 2017 in Review

Brown Advisory sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,222 shares — an estimated $468K sold.

Brown Advisory first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $690K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Brown Advisory reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Brown Advisory sold 4,222 Valspar shares in Q2 2017, an estimated $468K.
  • Brown Advisory first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Brown Advisory's Valspar position peaked at $690K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.