ECA
VR

Endeavour Capital Advisors’s Validus Hold Ltd VR Stock Holding History

Endeavour Capital 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
2016
Q3 		– Sell
-51,265
Closed -$2.49M – 103
2016
Q2 		$2.49M Hold
51,265
– – 0.19% 87
2016
Q1 		$2.42M Hold
51,265
– – 0.19% 83
2015
Q4 		$2.37M Buy
+51,265
New +$2.33M 0.17% 87

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endeavour Capital Advisors's VR Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 51,265 shares — an estimated $2.49M sold.

Endeavour Capital Advisors first reported a position in VR in Q4 2015 and held it in 3 quarters. The position peaked at $2.49M in Q2 2016. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Endeavour Capital Advisors reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 51,265 Validus Hold Ltd shares in Q3 2016, an estimated $2.49M.
  • Endeavour Capital Advisors first reported a position in Validus Hold Ltd in Q4 2015 and held it in 3 quarters.
  • Endeavour Capital Advisors's Validus Hold Ltd position peaked at $2.49M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.