DPA
VR

Delphi Private Advisors’s Validus Hold Ltd VR Stock Holding History

Delphi Private Advisors’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
-8
Closed – – 134
2017
Q2 		$0 Buy
+8
New +$431 ﹤0.01% 145
2017
Q1 		– Sell
-1
Closed – – 339
2016
Q4 		$0 Sell
1
-29
-97% -$1.53K ﹤0.01% 511
2016
Q3 		$1K Sell
30
-7
-19% -$348 ﹤0.01% 437
2016
Q2 		$2K Buy
37
+29
+363% +$1.36K ﹤0.01% 302
2016
Q1 		$0 Sell
8
-76
-90% -$3.42K ﹤0.01% 443
2015
Q4 		$4K Buy
+84
New +$3.82K 0.01% 230

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
SOMRS
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
PC
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

Delphi Private Advisors's VR Position: Q3 2017 in Review

Delphi Private Advisors sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 8 shares.

Delphi Private Advisors first reported a position in VR in Q4 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2015. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Delphi Private Advisors reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 8 Validus Hold Ltd shares in Q3 2017.
  • Delphi Private Advisors first reported a position in Validus Hold Ltd in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's Validus Hold Ltd position peaked at $4K in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.