BBHC
VAL

Brown Brothers Harriman & Co’s Valspar VAL Stock Holding History

Brown Brothers Harriman & Co’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
-625
Closed -$69K – 856
2017
Q1 		$69K Hold
625
– – ﹤0.01% 457
2016
Q4 		$65K Hold
625
– – ﹤0.01% 455
2016
Q3 		$66K Hold
625
– – ﹤0.01% 417
2016
Q2 		$68K Hold
625
– – ﹤0.01% 415
2016
Q1 		$67K Hold
625
– – ﹤0.01% 413
2015
Q4 		$52K Hold
625
– – ﹤0.01% 460
2015
Q3 		$45K Hold
625
– – ﹤0.01% 507
2015
Q2 		$51K Hold
625
– – ﹤0.01% 503
2015
Q1 		$53K Hold
625
– – ﹤0.01% 495
2014
Q4 		$54K Hold
625
– – ﹤0.01% 505
2014
Q3 		$49K Hold
625
– – ﹤0.01% 524
2014
Q2 		$48K Hold
625
– – ﹤0.01% 522
2014
Q1 		$45K Hold
625
– – ﹤0.01% 515
2013
Q4 		$45K Hold
625
– – ﹤0.01% 478
2013
Q3 		$40K Hold
625
– – ﹤0.01% 496
2013
Q2 		$40K Buy
+625
New +$41.6K ﹤0.01% 565

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 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brown Brothers Harriman & Co's VAL Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 625 shares — an estimated $69K sold.

Brown Brothers Harriman & Co first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $69K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 625 Valspar shares in Q2 2017, an estimated $69K.
  • Brown Brothers Harriman & Co first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Brown Brothers Harriman & Co's Valspar position peaked at $69K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.