Asset Management One
VR

Asset Management One’s Validus Hold Ltd VR Stock Holding History

Asset Management One’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
2014
Q1 		– Sell
-10,400
Closed -$419K – 1183
2013
Q4 		$419K Hold
10,400
– – 0.01% 967
2013
Q3 		$385K Hold
10,400
– – 0.01% 958
2013
Q2 		$376K Buy
+10,400
New +$385K 0.01% 907

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Asset Management One's VR Position: Q1 2014 in Review

Asset Management One sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 10,400 shares — an estimated $419K sold.

Asset Management One first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $419K in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • Asset Management One reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 10,400 Validus Hold Ltd shares in Q1 2014, an estimated $419K.
  • Asset Management One first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
  • Asset Management One's Validus Hold Ltd position peaked at $419K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.