LH
VAL

Lebenthal Holdings’s Valspar VAL Stock Holding History

Lebenthal Holdings’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 		$1.86M Sell
17,226
-1,425
-8% -$153K 0.23% 142
2016
Q1 		$2M Sell
18,651
-302
-2% -$24.9K 0.35% 103
2015
Q4 		$1.57M Sell
18,953
-2,878
-13% -$233K 0.37% 108
2015
Q3 		$1.57M Buy
21,831
+827
+4% +$64.9K 0.36% 116
2015
Q2 		$1.72M Buy
21,004
+1,274
+6% +$107K 0.35% 129
2015
Q1 		$1.66M Buy
+19,730
New +$1.7M 0.39% 109

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 $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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lebenthal Holdings's VAL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Valspar (VAL) stake by 7.6% in Q2 2016, selling an estimated $153K and leaving 17,226 shares worth $1.86M. The position accounts for 0.23% of the portfolio, ranked #142.

Lebenthal Holdings first reported a position in VAL in Q1 2015 and has held it in 6 quarters since. The position peaked at $2M in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Lebenthal Holdings held 17,226 shares of Valspar worth $1.86M as of Q2 2016.
  • Lebenthal Holdings sold 1,425 Valspar shares in Q2 2016, an estimated $153K.
  • Valspar made up 0.23% of Lebenthal Holdings's portfolio in Q2 2016, its #142 holding.
  • Lebenthal Holdings first reported a position in Valspar in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Valspar position peaked at $2M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.