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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Analytic Investors's VR Position: Q3 2016 in Review

Analytic Investors reduced its Validus Hold Ltd (VR) stake by 0.84% in Q3 2016, selling an estimated $414K and leaving 983,984 shares worth $49M. The position accounts for 0.55% of the portfolio, ranked #52.

Analytic Investors first reported a position in VR in Q2 2013 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

Analytic Investors held 983,984 shares of Validus Hold Ltd worth $49M as of Q3 2016.
Analytic Investors sold 8,323 Validus Hold Ltd shares in Q3 2016, an estimated $414K.
Validus Hold Ltd made up 0.55% of Analytic Investors's portfolio in Q3 2016, its #52 holding.
Analytic Investors first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 13 quarters since.
251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.