Congress Asset Management’s Validus Hold Ltd VR Stock Holding History

Congress Asset Management’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
2018 Q2	–	Sell	-32,414	Closed	-$2.19M	–	389
2018 Q1	$2.19M	Buy	32,414 +605	+2%	+$38.1K	0.03%	259
2017 Q4	$1.49M	Sell	31,809 -530	-2%	-$26.2K	0.02%	282
2017 Q3	$1.59M	Buy	+32,339	New	+$1.64M	0.02%	282

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Congress Asset Management's VR Position: Q2 2018 in Review

Congress Asset Management sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 32,414 shares — an estimated $2.19M sold.

Congress Asset Management first reported a position in VR in Q3 2017 and held it in 3 quarters. The position peaked at $2.19M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Congress Asset Management reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 32,414 Validus Hold Ltd shares in Q2 2018, an estimated $2.19M.
Congress Asset Management first reported a position in Validus Hold Ltd in Q3 2017 and held it in 3 quarters.
Congress Asset Management's Validus Hold Ltd position peaked at $2.19M in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.