First Trust Advisors
VR

First Trust Advisors’s Validus Hold Ltd VR Stock Holding History

First Trust 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
2018
Q2 		– Sell
-366,579
Closed -$24.7M – 2527
2018
Q1 		$24.7M Sell
366,579
-374,679
-51% -$23.6M 0.06% 452
2017
Q4 		$34.8M Buy
741,258
+70,205
+10% +$3.47M 0.08% 312
2017
Q3 		$33M Buy
671,053
+38,217
+6% +$1.94M 0.08% 278
2017
Q2 		$32.9M Buy
632,836
+31,570
+5% +$1.7M 0.09% 274
2017
Q1 		$33.9M Buy
601,266
+67,638
+13% +$3.86M 0.09% 258
2016
Q4 		$29.4M Buy
533,628
+297,230
+126% +$15.7M 0.09% 284
2016
Q3 		$11.8M Buy
236,398
+4,336
+2% +$215K 0.04% 664
2016
Q2 		$11.3M Buy
232,062
+52,677
+29% +$2.47M 0.04% 652
2016
Q1 		$8.46M Sell
179,385
-53,500
-23% -$2.4M 0.03% 727
2015
Q4 		$10.8M Buy
232,885
+8,824
+4% +$402K 0.03% 656
2015
Q3 		$10.1M Sell
224,061
-52,512
-19% -$2.37M 0.03% 639
2015
Q2 		$12.2M Buy
276,573
+58,299
+27% +$2.5M 0.03% 668
2015
Q1 		$9.19M Sell
218,274
-103,975
-32% -$4.28M 0.03% 754
2014
Q4 		$13.4M Buy
322,249
+32,270
+11% +$1.3M 0.05% 575
2014
Q3 		$11.3M Buy
289,979
+29,275
+11% +$1.12M 0.04% 657
2014
Q2 		$9.97M Buy
260,704
+589
+0.2% +$21.9K 0.04% 674
2014
Q1 		$9.81M Buy
260,115
+66,268
+34% +$2.46M 0.04% 676
2013
Q4 		$7.81M Buy
193,847
+34,063
+21% +$1.33M 0.04% 736
2013
Q3 		$5.91M Buy
159,784
+32,930
+26% +$1.17M 0.03% 792
2013
Q2 		$4.58M Buy
+126,854
New +$4.7M 0.03% 812

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors's VR Position: Q2 2018 in Review

First Trust Advisors sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 366,579 shares — an estimated $24.7M sold.

First Trust Advisors first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $34.8M in Q4 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • First Trust Advisors reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 366,579 Validus Hold Ltd shares in Q2 2018, an estimated $24.7M.
  • First Trust Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Validus Hold Ltd position peaked at $34.8M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.