AAM
VR

Advisors Asset Management’s Validus Hold Ltd VR Stock Holding History

Advisors Asset Management’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
2018
Q3 		– Sell
-4,184
Closed -$283K – 1642
2018
Q2 		$283K Sell
4,184
-281
-6% -$19K ﹤0.01% 1169
2018
Q1 		$302K Sell
4,465
-98
-2% -$6.17K 0.01% 1166
2017
Q4 		$214K Buy
4,563
+616
+16% +$30.4K ﹤0.01% 1236
2017
Q3 		$194K Buy
3,947
+3,863
+4,599% +$196K ﹤0.01% 1239
2017
Q2 		$4K Buy
+84
New +$4.53K ﹤0.01% 1535
2014
Q1 		– Sell
-1,443
Closed -$58K – 1806
2013
Q4 		$58K Sell
1,443
-596
-29% -$23.3K ﹤0.01% 1576
2013
Q3 		$75K Sell
2,039
-241
-11% -$8.53K ﹤0.01% 1462
2013
Q2 		$82K Buy
+2,280
New +$84.4K ﹤0.01% 1367

Advisors Asset Management's VR Position: Q3 2018 in Review

Advisors Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 4,184 shares — an estimated $283K sold.

Advisors Asset Management first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Advisors Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 4,184 Validus Hold Ltd shares in Q3 2018, an estimated $283K.
  • Advisors Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
  • Advisors Asset Management's Validus Hold Ltd position peaked at $302K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.