Bank of Nova Scotia
VR

Bank of Nova Scotia’s Validus Hold Ltd VR Stock Holding History

Bank of Nova Scotia’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
2018
Q1 		– Sell
-48,400
Closed -$2.27M – 1051
2017
Q4 		$2.27M Buy
48,400
+8,400
+21% +$415K 0.01% 578
2017
Q3 		$1.97M Buy
+40,000
New +$2.03M 0.01% 592

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's VR Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 48,400 shares — an estimated $2.27M sold.

Bank of Nova Scotia first reported a position in VR in Q3 2017 and held it in 2 quarters. The position peaked at $2.27M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 48,400 Validus Hold Ltd shares in Q1 2018, an estimated $2.27M.
  • Bank of Nova Scotia first reported a position in Validus Hold Ltd in Q3 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Validus Hold Ltd position peaked at $2.27M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.