AI
VR

Analytic Investors’s Validus Hold Ltd VR Stock Holding History

Analytic Investors’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
Q3 		$49M Sell
983,984
-8,323
-0.8% -$414K 0.55% 52
2016
Q2 		$48.2M Hold
992,307
– – 0.57% 53
2016
Q1 		$46.8M Buy
992,307
+21,948
+2% +$986K 0.57% 53
2015
Q4 		$44.9M Buy
970,359
+226,149
+30% +$10.3M 0.56% 48
2015
Q3 		$33.5M Buy
744,210
+141,176
+23% +$6.38M 0.45% 60
2015
Q2 		$26.5M Buy
603,034
+169,434
+39% +$7.28M 0.37% 67
2015
Q1 		$18.3M Buy
433,600
+10,794
+3% +$445K 0.25% 100
2014
Q4 		$17.6M Sell
422,806
-1,449
-0.3% -$58.5K 0.25% 115
2014
Q3 		$16.6M Buy
424,255
+15,169
+4% +$582K 0.24% 113
2014
Q2 		$15.6M Sell
409,086
-201
-0% -$7.48K 0.25% 103
2014
Q1 		$15.4M Buy
+409,287
New +$15.2M 0.23% 113
2013
Q4 		– Sell
-906,961
Closed -$33.5M – 598
2013
Q3 		$33.5M Buy
906,961
+222,909
+33% +$7.89M 0.54% 52
2013
Q2 		$24.7M Buy
+684,052
New +$25.3M 0.41% 81

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return