GBBWRPM
VAL

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Valspar VAL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
-34
Closed -$3K – 474
2016
Q1 		$3K Hold
34
– – ﹤0.01% 339
2015
Q4 		$3K Buy
+34
New +$2.75K ﹤0.01% 335

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VAL Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 34 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VAL in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 34 Valspar shares in Q2 2016, an estimated $3K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Valspar in Q4 2015 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Valspar position peaked at $3K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.