CapWealth Advisors’s Validus Hold Ltd VR Stock Holding History

CapWealth 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
2014 Q2	–	Sell	-300	Closed	-$11K	–	401
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	246
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	248
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	301
2013 Q2	$11K	Buy	+300	New	+$11.1K	﹤0.01%	286

Other funds holding VR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

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

CapWealth Advisors's VR Position: Q2 2014 in Review

CapWealth Advisors sold out of Validus Hold Ltd (VR) in Q2 2014, closing a stake of 300 shares — an estimated $11K sold.

CapWealth Advisors first reported a position in VR in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

CapWealth Advisors reported no remaining Validus Hold Ltd position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 300 Validus Hold Ltd shares in Q2 2014, an estimated $11K.
CapWealth Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 4 quarters.
CapWealth Advisors's Validus Hold Ltd position peaked at $12K in Q4 2013.
210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.