Brown Advisory’s Validus Hold Ltd VR Stock Holding History

Brown Advisory’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 Q1	–	Sell	-4,140	Closed	-$228K	–	1207
2016 Q4	$228K	Buy	+4,140	New	+$219K	﹤0.01%	1027

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's VR Position: Q1 2017 in Review

Brown Advisory sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 4,140 shares — an estimated $228K sold.

Brown Advisory first reported a position in VR in Q4 2016 and held it in 1 quarter. The position peaked at $228K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

Brown Advisory reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 4,140 Validus Hold Ltd shares in Q1 2017, an estimated $228K.
Brown Advisory first reported a position in Validus Hold Ltd in Q4 2016 and held it in 1 quarter.
Brown Advisory's Validus Hold Ltd position peaked at $228K in Q4 2016.
249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.