Federated Hermes
VR

Federated Hermes’s Validus Hold Ltd VR Stock Holding History

Federated Hermes’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
2018
Q1 		– Sell
-11
Closed -$1K – 2288
2017
Q4 		$1K Sell
11
-5,144
-100% -$254K ﹤0.01% 2160
2017
Q3 		$253K Sell
5,155
-180,948
-97% -$9.19M ﹤0.01% 1470
2017
Q2 		$9.67M Buy
186,103
+6,081
+3% +$328K 0.03% 409
2017
Q1 		$10.2M Buy
180,022
+64,730
+56% +$3.69M 0.03% 414
2016
Q4 		$6.34M Sell
115,292
-122,236
-51% -$6.46M 0.02% 504
2016
Q3 		$11.8M Sell
237,528
-4,841
-2% -$241K 0.03% 392
2016
Q2 		$11.8M Sell
242,369
-4,437
-2% -$208K 0.03% 391
2016
Q1 		$11.6M Buy
246,806
+101,258
+70% +$4.55M 0.04% 394
2015
Q4 		$6.74M Buy
145,548
+127,933
+726% +$5.82M 0.02% 512
2015
Q3 		$794K Sell
17,615
-127
-0.7% -$5.74K ﹤0.01% 1154
2015
Q2 		$780K Buy
17,742
+139
+0.8% +$5.97K ﹤0.01% 1226
2015
Q1 		$741K Sell
17,603
-975
-5% -$40.2K ﹤0.01% 1264
2014
Q4 		$773K Hold
18,578
– – ﹤0.01% 1257
2014
Q3 		$727K Hold
18,578
– – ﹤0.01% 1268
2014
Q2 		$710K Buy
18,578
+17,101
+1,158% +$637K ﹤0.01% 1264
2014
Q1 		$57K Sell
1,477
-125,248
-99% -$4.64M ﹤0.01% 1641
2013
Q4 		$5.11M Sell
126,725
-35,455
-22% -$1.39M 0.02% 626
2013
Q3 		$6M Buy
162,180
+17,955
+12% +$635K 0.02% 529
2013
Q2 		$5.21M Buy
+144,225
New +$5.34M 0.02% 564

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes's VR Position: Q1 2018 in Review

Federated Hermes sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Federated Hermes first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q3 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Federated Hermes reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Federated Hermes sold 11 Validus Hold Ltd shares in Q1 2018, an estimated $1K.
  • Federated Hermes first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Federated Hermes's Validus Hold Ltd position peaked at $11.8M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.