ASN
VR

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 – 2816
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 – 941
2013
Q4 		$6K Buy
+143
New +$5.59K ﹤0.01% 762

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return