EWM
VR

Elite Wealth Management’s Validus Hold Ltd VR Stock Holding History

Elite Wealth 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
2014
Q1 		– Sell
-44
Closed -$2K – 751
2013
Q4 		$2K Buy
+44
New +$1.72K ﹤0.01% 723
2013
Q3 		– Sell
-23,077
Closed -$834K – 480
2013
Q2 		$834K Buy
+23,077
New +$854K 1.23% 20

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Elite Wealth Management's VR Position: Q1 2014 in Review

Elite Wealth Management sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 44 shares — an estimated $2K sold.

Elite Wealth Management first reported a position in VR in Q2 2013 and held it in 2 quarters. The position peaked at $834K in Q2 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • Elite Wealth Management reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • Elite Wealth Management sold 44 Validus Hold Ltd shares in Q1 2014, an estimated $2K.
  • Elite Wealth Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 2 quarters.
  • Elite Wealth Management's Validus Hold Ltd position peaked at $834K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.