FFW
VR

Fusion Family Wealth’s Validus Hold Ltd VR Stock Holding History

Fusion Family Wealth’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
2017
Q1 		– Sell
-222
Closed -$12K – 427
2016
Q4 		$12K Buy
+222
New +$11.7K 0.01% 236

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fusion Family Wealth's VR Position: Q1 2017 in Review

Fusion Family Wealth sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 222 shares — an estimated $12K sold.

Fusion Family Wealth first reported a position in VR in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Fusion Family Wealth reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Fusion Family Wealth sold 222 Validus Hold Ltd shares in Q1 2017, an estimated $12K.
  • Fusion Family Wealth first reported a position in Validus Hold Ltd in Q4 2016 and held it in 1 quarter.
  • Fusion Family Wealth's Validus Hold Ltd position peaked at $12K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.