ACI
VR

Advance Capital I’s Validus Hold Ltd VR Stock Holding History

Advance Capital I’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,300
Closed -$1.62M – 216
2014
Q3 		$1.62M Hold
41,300
– – 0.79% 57
2014
Q2 		$1.58M Buy
+41,300
New +$1.54M 0.74% 67

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Advance Capital I's VR Position: Q4 2014 in Review

Advance Capital I sold out of Validus Hold Ltd (VR) in Q4 2014, closing a stake of 41,300 shares — an estimated $1.62M sold.

Advance Capital I first reported a position in VR in Q2 2014 and held it in 2 quarters. The position peaked at $1.62M in Q3 2014. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

  • Advance Capital I reported no remaining Validus Hold Ltd position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 41,300 Validus Hold Ltd shares in Q4 2014, an estimated $1.62M.
  • Advance Capital I first reported a position in Validus Hold Ltd in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Validus Hold Ltd position peaked at $1.62M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.