Creative Planning’s Validus Hold Ltd VR Stock Holding History

Creative Planning’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 Q3	–	Sell	-217	Closed	-$11K	–	4415
2017 Q2	$11K	Hold	217	–	–	﹤0.01%	3597
2017 Q1	$12K	Hold	217	–	–	﹤0.01%	3504
2016 Q4	$12K	Sell	217 -4	-2%	-$211	﹤0.01%	3457
2016 Q3	$11K	Buy	221 +121	+121%	+$6.01K	﹤0.01%	3481
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	3692
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	3637
2015 Q4	$5K	Sell	100 -100	-50%	-$4.55K	﹤0.01%	3729
2015 Q3	$9K	Buy	+200	New	+$9.03K	﹤0.01%	3300
2015 Q2	–	Sell	-140	Closed	-$6K	–	3634
2015 Q1	$6K	Buy	140 +40	+40%	+$1.65K	﹤0.01%	3489
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	3638
2014 Q3	$4K	Buy	+100	New	+$3.83K	﹤0.01%	3441
2014 Q1	–	Sell	-75	Closed	-$3K	–	3844
2013 Q4	$3K	Buy	+75	New	+$2.93K	﹤0.01%	3046

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SOMRS

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

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

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

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

Creative Planning's VR Position: Q3 2017 in Review

Creative Planning sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 217 shares — an estimated $11K sold.

Creative Planning first reported a position in VR in Q4 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

Creative Planning reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 217 Validus Hold Ltd shares in Q3 2017, an estimated $11K.
Creative Planning first reported a position in Validus Hold Ltd in Q4 2013 and held it in 12 quarters.
Creative Planning's Validus Hold Ltd position peaked at $12K in Q1 2017.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.