Lazard Asset Management’s Valspar VAL Stock Holding History

Lazard Asset 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	-184	Closed	-$19K	–	1144
2016 Q1	$19K	Hold	184	–	–	﹤0.01%	920
2015 Q4	$15K	Hold	184	–	–	﹤0.01%	985
2015 Q3	$13K	Hold	184	–	–	﹤0.01%	992
2015 Q2	$15K	Hold	184	–	–	﹤0.01%	1034
2015 Q1	$15K	Buy	+184	New	+$15.8K	﹤0.01%	1042

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lazard Asset Management's VAL Position: Q2 2016 in Review

Lazard Asset Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 184 shares — an estimated $19K sold.

Lazard Asset Management first reported a position in VAL in Q1 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Lazard Asset Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Lazard Asset Management sold 184 Valspar shares in Q2 2016, an estimated $19K.
Lazard Asset Management first reported a position in Valspar in Q1 2015 and held it in 5 quarters.
Lazard Asset Management's Valspar position peaked at $19K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.