LNWWM
VAL

Laird Norton Wetherby Wealth Management’s Valspar VAL Stock Holding History

Laird Norton Wetherby Wealth 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
2017
Q1 		– Sell
-3,679
Closed -$381K – 575
2016
Q4 		$381K Buy
3,679
+78
+2% +$8.04K 0.07% 340
2016
Q3 		$382K Buy
3,601
+59
+2% +$6.28K 0.08% 313
2016
Q2 		$383K Buy
3,542
+8
+0.2% +$859 0.08% 296
2016
Q1 		$378K Sell
3,534
-177
-5% -$14.6K 0.09% 272
2015
Q4 		$308K Buy
3,711
+199
+6% +$16.1K 0.07% 313
2015
Q3 		$252K Hold
3,512
– – 0.06% 356
2015
Q2 		$287K Sell
3,512
-19
-0.5% -$1.59K 0.07% 335
2015
Q1 		$297K Buy
3,531
+31
+0.9% +$2.67K 0.07% 319
2014
Q4 		$303K Hold
3,500
– – 0.08% 303
2014
Q3 		$276K Hold
3,500
– – 0.08% 314
2014
Q2 		$267K Hold
3,500
– – 0.08% 325
2014
Q1 		$252K Hold
3,500
– – 0.07% 334
2013
Q4 		$250K Hold
3,500
– – 0.07% 339
2013
Q3 		$222K Hold
3,500
– – 0.07% 352
2013
Q2 		$226K Buy
+3,500
New +$233K 0.08% 317

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's VAL Position: Q1 2017 in Review

Laird Norton Wetherby Wealth Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 3,679 shares — an estimated $381K sold.

Laird Norton Wetherby Wealth Management first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $383K in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Laird Norton Wetherby Wealth Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 3,679 Valspar shares in Q1 2017, an estimated $381K.
  • Laird Norton Wetherby Wealth Management first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Laird Norton Wetherby Wealth Management's Valspar position peaked at $383K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.