Fiera Capital (Canada)’s Validus Hold Ltd VR Stock Holding History

Fiera Capital (Canada)’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	-34,000	Closed	-$1.65M	–	832
2016 Q2	$1.65M	Hold	34,000	–	–	0.01%	523
2016 Q1	$1.6M	Hold	34,000	–	–	0.01%	365
2015 Q4	$1.57M	Hold	34,000	–	–	0.01%	378
2015 Q3	$1.53M	Hold	34,000	–	–	0.01%	343
2015 Q2	$1.5M	Sell	34,000 -22,000	-39%	-$945K	0.01%	367
2015 Q1	$2.36M	Sell	56,000 -11,500	-17%	-$474K	0.02%	327
2014 Q4	$2.81M	Sell	67,500 -2,800	-4%	-$113K	0.02%	269
2014 Q3	$2.75M	Buy	70,300 +63,800	+982%	+$2.45M	0.02%	283
2014 Q2	$249K	Sell	6,500 -500	-7%	-$18.6K	﹤0.01%	476
2014 Q1	$264K	Sell	7,000 -1,000	-13%	-$37.1K	﹤0.01%	457
2013 Q4	$322K	Buy	+8,000	New	+$313K	﹤0.01%	455

Other funds holding VR

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Fiera Capital (Canada)'s VR Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 34,000 shares — an estimated $1.65M sold.

Fiera Capital (Canada) first reported a position in VR in Q4 2013 and held it in 11 quarters. The position peaked at $2.81M in Q4 2014. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

Fiera Capital (Canada) reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 34,000 Validus Hold Ltd shares in Q3 2016, an estimated $1.65M.
Fiera Capital (Canada) first reported a position in Validus Hold Ltd in Q4 2013 and held it in 11 quarters.
Fiera Capital (Canada)'s Validus Hold Ltd position peaked at $2.81M in Q4 2014.
251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.