BA
VR

Boston Advisors’s Validus Hold Ltd VR Stock Holding History

Boston Advisors’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
2017
Q4 		– Sell
-4,240
Closed -$209K – 687
2017
Q3 		$209K Sell
4,240
-300
-7% -$15.2K ﹤0.01% 625
2017
Q2 		$236K Sell
4,540
-570
-11% -$30.7K 0.01% 611
2017
Q1 		$288K Sell
5,110
-106,556
-95% -$6.08M 0.01% 568
2016
Q4 		$6.14M Buy
111,666
+7,248
+7% +$383K 0.15% 186
2016
Q3 		$5.2M Buy
+104,418
New +$5.19M 0.13% 194
2015
Q4 		– Sell
-107,349
Closed -$4.84M – 785
2015
Q3 		$4.84M Buy
+107,349
New +$4.85M 0.18% 166

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Advisors's VR Position: Q4 2017 in Review

Boston Advisors sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 4,240 shares — an estimated $209K sold.

Boston Advisors first reported a position in VR in Q3 2015 and held it in 6 quarters. The position peaked at $6.14M in Q4 2016. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Boston Advisors reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 4,240 Validus Hold Ltd shares in Q4 2017, an estimated $209K.
  • Boston Advisors first reported a position in Validus Hold Ltd in Q3 2015 and held it in 6 quarters.
  • Boston Advisors's Validus Hold Ltd position peaked at $6.14M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.