Baird’s Validus Hold Ltd VR Stock Holding History

Baird’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
2015 Q1	$575K	Buy	13,651 +1,736	+15%	+$71.5K	0.01%	915
2014 Q4	$495K	Buy	+11,915	New	+$481K	0.01%	951

Other funds holding VR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Baird's VR Position: Q1 2015 in Review

Baird increased its Validus Hold Ltd (VR) stake by 15% in Q1 2015, buying an estimated $71.5K and bringing the position to 13,651 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #915.

Baird first reported a position in VR in Q4 2014 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold VR as of Q1 2015.

Baird held 13,651 shares of Validus Hold Ltd worth $575K as of Q1 2015.
Baird bought 1,736 Validus Hold Ltd shares in Q1 2015, an estimated $71.5K.
Validus Hold Ltd made up 0.01% of Baird's portfolio in Q1 2015, its #915 holding.
Baird first reported a position in Validus Hold Ltd in Q4 2014 and has held it in 2 quarters since.
205 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.