Commerzbank Aktiengesellschaft’s Validus Hold Ltd VR Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-18,280	Closed	-$846K	–	1183
2015 Q4	$846K	Sell	18,280 -837	-4%	-$38.1K	0.01%	709
2015 Q3	$862K	Buy	+19,117	New	+$864K	0.01%	610
2014 Q3	–	Sell	-15,640	Closed	-$598K	–	1216
2014 Q2	$598K	Sell	15,640 -23,747	-60%	-$884K	﹤0.01%	950
2014 Q1	$1.49M	Sell	39,387 -314	-0.8%	-$11.6K	0.01%	768
2013 Q4	$1.43M	Buy	39,701 +3	+0%	+$117	0.01%	811
2013 Q3	$1.47M	Sell	39,698 -121	-0.3%	-$4.28K	0.01%	785
2013 Q2	$1.44M	Buy	+39,819	New	+$1.47M	0.01%	852

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

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

SOMRS

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

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's VR Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 18,280 shares — an estimated $846K sold.

Commerzbank Aktiengesellschaft first reported a position in VR in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q1 2014. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 18,280 Validus Hold Ltd shares in Q1 2016, an estimated $846K.
Commerzbank Aktiengesellschaft first reported a position in Validus Hold Ltd in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Validus Hold Ltd position peaked at $1.49M in Q1 2014.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.