GVT
VR

Genesee Valley Trust’s Validus Hold Ltd VR Stock Holding History

Genesee Valley Trust’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
2014
Q3 		– Sell
-6,403
Closed -$245K – 324
2014
Q2 		$245K Sell
6,403
-176
-3% -$6.55K 0.15% 251
2014
Q1 		$248K Sell
6,579
-3,582
-35% -$133K 0.16% 222
2013
Q4 		$409K Sell
10,161
-179
-2% -$7K 0.27% 108
2013
Q3 		$382K Sell
10,340
-3,731
-27% -$132K 0.28% 101
2013
Q2 		$508K Buy
+14,071
New +$521K 0.4% 65

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Genesee Valley Trust's VR Position: Q3 2014 in Review

Genesee Valley Trust sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 6,403 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $508K in Q2 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Genesee Valley Trust reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,403 Validus Hold Ltd shares in Q3 2014, an estimated $245K.
  • Genesee Valley Trust first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Validus Hold Ltd position peaked at $508K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.