William Blair & Company
VAL

William Blair & Company’s Valspar VAL Stock Holding History

William Blair & Company’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
Q2 		– Sell
-4,100
Closed -$456K – 1711
2017
Q1 		$456K Sell
4,100
-600
-13% -$65.9K ﹤0.01% 930
2016
Q4 		$487K Hold
4,700
– – ﹤0.01% 841
2016
Q3 		$499K Hold
4,700
– – ﹤0.01% 835
2016
Q2 		$508K Sell
4,700
-542
-10% -$58.2K ﹤0.01% 802
2016
Q1 		$561K Buy
5,242
+300
+6% +$24.8K 0.01% 761
2015
Q4 		$409K Hold
4,942
– – ﹤0.01% 861
2015
Q3 		$355K Sell
4,942
-640
-11% -$50.2K ﹤0.01% 1097
2015
Q2 		$456K Buy
5,582
+640
+13% +$53.6K ﹤0.01% 1786
2015
Q1 		$414K Hold
4,942
– – ﹤0.01% 1783
2014
Q4 		$427K Hold
4,942
– – ﹤0.01% 1728
2014
Q3 		$390K Hold
4,942
– – ﹤0.01% 1756
2014
Q2 		$376K Sell
4,942
-19
-0.4% -$1.41K ﹤0.01% 1747
2014
Q1 		$357K Buy
4,961
+19
+0.4% +$1.38K ﹤0.01% 1716
2013
Q4 		$352K Hold
4,942
– – ﹤0.01% 1697
2013
Q3 		$312K Hold
4,942
– – ﹤0.01% 1709
2013
Q2 		$319K Buy
+4,942
New +$329K ﹤0.01% 1644

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

William Blair & Company's VAL Position: Q2 2017 in Review

William Blair & Company sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,100 shares — an estimated $456K sold.

William Blair & Company first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $561K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • William Blair & Company reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 4,100 Valspar shares in Q2 2017, an estimated $456K.
  • William Blair & Company first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's Valspar position peaked at $561K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.