LAM
VAL

Lebenthal Asset Management’s Valspar VAL Stock Holding History

Lebenthal 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
2017
Q1 		$1.45M Sell
13,067
-2,231
-15% -$245K 0.18% 173
2016
Q4 		$1.58M Sell
15,298
-1,419
-8% -$146K 0.2% 151
2016
Q3 		$1.77M Sell
16,717
-509
-3% -$54.2K 0.23% 141
2016
Q2 		$1.86M Buy
+17,226
New +$1.85M 0.24% 140

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

Lebenthal Asset Management's VAL Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Valspar (VAL) stake by 15% in Q1 2017, selling an estimated $245K and leaving 13,067 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #173.

Lebenthal Asset Management first reported a position in VAL in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.86M in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Lebenthal Asset Management held 13,067 shares of Valspar worth $1.45M as of Q1 2017.
  • Lebenthal Asset Management sold 2,231 Valspar shares in Q1 2017, an estimated $245K.
  • Valspar made up 0.18% of Lebenthal Asset Management's portfolio in Q1 2017, its #173 holding.
  • Lebenthal Asset Management first reported a position in Valspar in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Valspar position peaked at $1.86M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.