AIL
VR

AGF Investments LLC’s Validus Hold Ltd VR Stock Holding History

AGF Investments LLC’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
2017
Q4 		– Sell
-104
Closed -$5K – 846
2017
Q3 		$5K Sell
104
-850
-89% -$43.2K ﹤0.01% 744
2017
Q2 		$50K Buy
954
+226
+31% +$12.2K 0.01% 264
2017
Q1 		$41K Buy
+728
New +$41.5K 0.01% 238

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AGF Investments LLC's VR Position: Q4 2017 in Review

AGF Investments LLC sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 104 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in VR in Q1 2017 and held it in 3 quarters. The position peaked at $50K in Q2 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • AGF Investments LLC reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 104 Validus Hold Ltd shares in Q4 2017, an estimated $5K.
  • AGF Investments LLC first reported a position in Validus Hold Ltd in Q1 2017 and held it in 3 quarters.
  • AGF Investments LLC's Validus Hold Ltd position peaked at $50K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.