Advisory Services Network’s Validus Hold Ltd VR Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-975	Closed	-$66K	–	2801
2018 Q1	$66K	Buy	975 +310	+47%	+$19.5K	0.01%	1207
2017 Q4	$31K	Sell	665 -1,518	-70%	-$75K	﹤0.01%	1468
2017 Q3	$107K	Buy	2,183 +2,075	+1,921%	+$105K	0.01%	851
2017 Q2	$6K	Buy	108 +21	+24%	+$1.13K	﹤0.01%	1775
2017 Q1	$5K	Buy	+87	New	+$4.96K	﹤0.01%	1758
2016 Q3	$3K	Hold	52	–	–	﹤0.01%	1741
2016 Q2	$3K	Hold	52	–	–	﹤0.01%	1611
2016 Q1	$2K	Sell	52 -42	-45%	-$1.89K	﹤0.01%	1546
2015 Q4	$4K	Sell	94 -64	-41%	-$2.91K	﹤0.01%	1226
2015 Q3	$7K	Buy	158 +52	+49%	+$2.35K	﹤0.01%	1041
2015 Q2	$5K	Hold	106	–	–	﹤0.01%	1106
2015 Q1	$4K	Hold	106	–	–	﹤0.01%	1093
2014 Q4	$4K	Buy	+106	New	+$4.28K	﹤0.01%	993
2014 Q1	–	Sell	-143	Closed	-$6K	–	936
2013 Q4	$6K	Buy	+143	New	+$5.59K	﹤0.01%	762

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's VR Position: Q2 2018 in Review

Advisory Services Network sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 975 shares — an estimated $66K sold.

Advisory Services Network first reported a position in VR in Q4 2013 and held it in 14 quarters. The position peaked at $107K in Q3 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Advisory Services Network reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 975 Validus Hold Ltd shares in Q2 2018, an estimated $66K.
Advisory Services Network first reported a position in Validus Hold Ltd in Q4 2013 and held it in 14 quarters.
Advisory Services Network's Validus Hold Ltd position peaked at $107K in Q3 2017.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.