Gerstein Fisher’s Validus Hold Ltd VR Stock Holding History

Gerstein Fisher’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	$3.64M	Buy	73,070 +2,759	+4%	+$137K	0.45%	40
2016 Q2	$3.42M	Buy	70,311 +239	+0.3%	+$11.2K	0.45%	38
2016 Q1	$3.31M	Sell	70,072 -401	-0.6%	-$18K	0.45%	35
2015 Q4	$3.26M	Sell	70,473 -1,719	-2%	-$78.2K	0.46%	34
2015 Q3	$3.25M	Buy	72,192 +1,230	+2%	+$55.6K	0.49%	30
2015 Q2	$3.12M	Sell	70,962 -940	-1%	-$40.4K	0.51%	33
2015 Q1	$3.03M	Buy	71,902 +1,119	+2%	+$46.1K	0.5%	33
2014 Q4	$2.91M	Sell	70,783 -1,277	-2%	-$51.6K	0.47%	39
2014 Q3	$2.82M	Buy	72,060 +498	+0.7%	+$19.1K	0.5%	35
2014 Q2	$2.74M	Buy	71,562 +673	+0.9%	+$25.1K	0.52%	34
2014 Q1	$2.67M	Sell	70,889 -5,201	-7%	-$193K	0.53%	34
2013 Q4	$12.8M	Buy	76,090 +39,828	+110%	+$1.56M	0.48%	58
2013 Q3	$1.34M	Buy	36,262 +2,515	+7%	+$89K	0.29%	65
2013 Q2	$1.22M	Buy	+33,747	New	+$1.25M	0.29%	63

Other funds holding VR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerstein Fisher's VR Position: Q3 2016 in Review

Gerstein Fisher increased its Validus Hold Ltd (VR) stake by 3.9% in Q3 2016, buying an estimated $137K and bringing the position to 73,070 shares worth $3.64M. The position accounts for 0.45% of the portfolio, ranked #40.

Gerstein Fisher first reported a position in VR in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2013. 250 funds tracked by Wall St. Rank hold VR as of Q3 2016.

Gerstein Fisher held 73,070 shares of Validus Hold Ltd worth $3.64M as of Q3 2016.
Gerstein Fisher bought 2,759 Validus Hold Ltd shares in Q3 2016, an estimated $137K.
Validus Hold Ltd made up 0.45% of Gerstein Fisher's portfolio in Q3 2016, its #40 holding.
Gerstein Fisher first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Validus Hold Ltd position peaked at $12.8M in Q4 2013.
250 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.