Fuller & Thaler Asset Management
VR

Fuller & Thaler Asset Management’s Validus Hold Ltd VR Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-2,100
Closed -$102K – 876
2016
Q2 		$102K Hold
2,100
– – ﹤0.01% 476
2016
Q1 		$99K Buy
+2,100
New +$94.4K ﹤0.01% 433

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LSV Asset Management
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SOMRS
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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

Fuller & Thaler Asset Management's VR Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 2,100 shares — an estimated $102K sold.

Fuller & Thaler Asset Management first reported a position in VR in Q1 2016 and held it in 2 quarters. The position peaked at $102K in Q2 2016. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Validus Hold Ltd shares in Q3 2016, an estimated $102K.
  • Fuller & Thaler Asset Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Validus Hold Ltd position peaked at $102K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.