Baird Financial Group
VR

Baird Financial Group’s Validus Hold Ltd VR Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-14,737
Closed -$734K – 1288
2016
Q3 		$734K Buy
14,737
+183
+1% +$9.09K 0.01% 834
2016
Q2 		$705K Sell
14,554
-265
-2% -$12.4K 0.01% 840
2016
Q1 		$699K Buy
14,819
+610
+4% +$27.4K 0.01% 829
2015
Q4 		$658K Hold
14,209
– – 0.01% 826
2015
Q3 		$640K Sell
14,209
-409
-3% -$18.5K 0.01% 840
2015
Q2 		$643K Buy
+14,618
New +$628K 0.01% 881

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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Baird Financial Group's VR Position: Q4 2016 in Review

Baird Financial Group sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 14,737 shares — an estimated $734K sold.

Baird Financial Group first reported a position in VR in Q2 2015 and held it in 6 quarters. The position peaked at $734K in Q3 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Baird Financial Group reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 14,737 Validus Hold Ltd shares in Q4 2016, an estimated $734K.
  • Baird Financial Group first reported a position in Validus Hold Ltd in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Validus Hold Ltd position peaked at $734K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.