CBT
VR

Central Bank & Trust’s Validus Hold Ltd VR Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-93
Closed -$4K – 401
2015
Q3 		$4K Buy
+93
New +$4.2K ﹤0.01% 355

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Central Bank & Trust's VR Position: Q4 2015 in Review

Central Bank & Trust sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 93 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in VR in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

  • Central Bank & Trust reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 93 Validus Hold Ltd shares in Q4 2015, an estimated $4K.
  • Central Bank & Trust first reported a position in Validus Hold Ltd in Q3 2015 and held it in 1 quarter.
  • Central Bank & Trust's Validus Hold Ltd position peaked at $4K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.