EAM
VR

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

Eagle 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
2016
Q4 		– Sell
-29,025
Closed -$1.45M – 684
2016
Q3 		$1.45M Sell
29,025
-16,487
-36% -$819K 0.01% 585
2016
Q2 		$2.21M Sell
45,512
-784
-2% -$36.8K 0.02% 534
2016
Q1 		$2.18M Sell
46,296
-3
-0% -$135 0.02% 538
2015
Q4 		$2.14M Sell
46,299
-367
-0.8% -$16.7K 0.01% 542
2015
Q3 		$2.1M Sell
46,666
-4,234
-8% -$191K 0.01% 549
2015
Q2 		$2.24M Sell
50,900
-666
-1% -$28.6K 0.01% 542
2015
Q1 		$2.17M Sell
51,566
-593
-1% -$24.4K 0.01% 533
2014
Q4 		$2.17M Sell
52,159
-26,341
-34% -$1.06M 0.01% 538
2014
Q3 		$3.07M Sell
78,500
-4,815
-6% -$185K 0.02% 514
2014
Q2 		$3.19M Sell
83,315
-1,147
-1% -$42.7K 0.02% 535
2014
Q1 		$3.19M Sell
84,462
-907,053
-91% -$33.6M 0.02% 562
2013
Q4 		$39.9M Sell
991,515
-11,101
-1% -$434K 0.22% 152
2013
Q3 		$36.9M Buy
1,002,616
+19,861
+2% +$703K 0.18% 162
2013
Q2 		$35.5M Buy
+982,755
New +$36.4M 0.24% 138

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Asset Management's VR Position: Q4 2016 in Review

Eagle Asset Management sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 29,025 shares — an estimated $1.45M sold.

Eagle Asset Management first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $39.9M in Q4 2013. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Eagle Asset Management reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 29,025 Validus Hold Ltd shares in Q4 2016, an estimated $1.45M.
  • Eagle Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Validus Hold Ltd position peaked at $39.9M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.