D.A. Davidson & Co
VR

D.A. Davidson & Co’s Validus Hold Ltd VR Stock Holding History

D.A. Davidson & Co’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
-100
Closed -$5K – 2299
2017
Q2 		$5K Hold
100
– – ﹤0.01% 2214
2017
Q1 		$5K Sell
100
-100
-50% -$5.7K ﹤0.01% 2189
2016
Q4 		$11K Hold
200
– – ﹤0.01% 2107
2016
Q3 		$9K Hold
200
– – ﹤0.01% 2083
2016
Q2 		$9K Buy
+200
New +$9.38K ﹤0.01% 1998

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's VR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 100 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in VR in Q2 2016 and held it in 5 quarters. The position peaked at $11K in Q4 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Validus Hold Ltd shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Validus Hold Ltd in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Validus Hold Ltd position peaked at $11K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.