ACM
VR

Americafirst Capital Management’s Validus Hold Ltd VR Stock Holding History

Americafirst Capital 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
2016
Q1 		– Sell
-6,024
Closed -$279K – 233
2015
Q4 		$279K Sell
6,024
-26,376
-81% -$1.2M 0.17% 111
2015
Q3 		$1.46M Buy
+32,400
New +$1.46M 0.86% 44

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Americafirst Capital Management's VR Position: Q1 2016 in Review

Americafirst Capital Management sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 6,024 shares — an estimated $279K sold.

Americafirst Capital Management first reported a position in VR in Q3 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • Americafirst Capital Management reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 6,024 Validus Hold Ltd shares in Q1 2016, an estimated $279K.
  • Americafirst Capital Management first reported a position in Validus Hold Ltd in Q3 2015 and held it in 2 quarters.
  • Americafirst Capital Management's Validus Hold Ltd position peaked at $1.46M in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.