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

Edge 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
2017 Q1	$57.3M	Buy	1,016,753 +16,726	+2%	+$954K	0.43%	81
2016 Q4	$55M	Buy	1,000,027 +34,923	+4%	+$1.85M	0.43%	83
2016 Q3	$48.1M	Buy	965,104 +146,212	+18%	+$7.26M	0.4%	81
2016 Q2	$39.8M	Buy	818,892 +115,598	+16%	+$5.42M	0.35%	89
2016 Q1	$33.2M	Sell	703,294 -29,647	-4%	-$1.33M	0.32%	101
2015 Q4	$33.9M	Sell	732,941 -634	-0.1%	-$28.9K	0.33%	97
2015 Q3	$33.1M	Sell	733,575 -20,517	-3%	-$927K	0.33%	90
2015 Q2	$33.2M	Sell	754,092 -155,526	-17%	-$6.68M	0.3%	100
2015 Q1	$38.3M	Buy	909,618 +318,732	+54%	+$13.1M	0.33%	101
2014 Q4	$24.6M	Buy	590,886 +86,295	+17%	+$3.49M	0.24%	115
2014 Q3	$19.7M	Buy	504,591 +100,796	+25%	+$3.86M	0.2%	124
2014 Q2	$15.4M	Buy	403,795 +52,309	+15%	+$1.95M	0.15%	139
2014 Q1	$13.3M	Buy	351,486 +72,139	+26%	+$2.67M	0.14%	158
2013 Q4	$11.3M	Buy	279,347 +67,637	+32%	+$2.64M	0.12%	183
2013 Q3	$7.83M	Buy	211,710 +87,423	+70%	+$3.09M	0.09%	193
2013 Q2	$4.49M	Buy	+124,287	New	+$4.6M	0.06%	236

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Edge Asset Management's VR Position: Q1 2017 in Review

Edge Asset Management increased its Validus Hold Ltd (VR) stake by 1.7% in Q1 2017, buying an estimated $954K and bringing the position to 1,016,753 shares worth $57.3M. The position accounts for 0.43% of the portfolio, ranked #81.

Edge Asset Management first reported a position in VR in Q2 2013 and has held it in 16 quarters since. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

Edge Asset Management held 1,016,753 shares of Validus Hold Ltd worth $57.3M as of Q1 2017.
Edge Asset Management bought 16,726 Validus Hold Ltd shares in Q1 2017, an estimated $954K.
Validus Hold Ltd made up 0.43% of Edge Asset Management's portfolio in Q1 2017, its #81 holding.
Edge Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 16 quarters since.
249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.