WRF
VAL

Waddell & Reed Financial’s Valspar VAL Stock Holding History

Waddell & Reed Financial’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
-1,019,299
Closed -$109M – 645
2016
Q1 		$109M Sell
1,019,299
-588,934
-37% -$48.6M 0.2% 129
2015
Q4 		$133M Sell
1,608,233
-23,350
-1% -$1.89M 0.22% 115
2015
Q3 		$117M Buy
1,631,583
+454,834
+39% +$35.7M 0.19% 127
2015
Q2 		$96.3M Buy
1,176,749
+158,152
+16% +$13.3M 0.14% 172
2015
Q1 		$85.6M Buy
1,018,597
+79,629
+8% +$6.85M 0.12% 189
2014
Q4 		$81.2M Buy
938,968
+172,361
+22% +$14.1M 0.11% 184
2014
Q3 		$60.6M Buy
+766,607
New +$60.2M 0.08% 207

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 18.14% 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

Waddell & Reed Financial's VAL Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Valspar (VAL) in Q2 2016, closing a stake of 1,019,299 shares — an estimated $109M sold.

Waddell & Reed Financial first reported a position in VAL in Q3 2014 and held it in 7 quarters. The position peaked at $133M in Q4 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,019,299 Valspar shares in Q2 2016, an estimated $109M.
  • Waddell & Reed Financial first reported a position in Valspar in Q3 2014 and held it in 7 quarters.
  • Waddell & Reed Financial's Valspar position peaked at $133M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.