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

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