GCC
VR

Guardian Capital (Canada)’s Validus Hold Ltd VR Stock Holding History

Guardian Capital (Canada)’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
-209,632
Closed -$11.5M – 232
2016
Q4 		$11.5M Buy
209,632
+8,898
+4% +$470K 0.17% 76
2016
Q3 		$10M Buy
200,734
+14,283
+8% +$710K 0.16% 80
2016
Q2 		$9.06M Buy
186,451
+15,950
+9% +$748K 0.15% 85
2016
Q1 		$8.05M Buy
+170,501
New +$7.66M 0.14% 85
2014
Q1 		– Sell
-16,169
Closed -$651K – 225
2013
Q4 		$651K Buy
+16,169
New +$632K 0.01% 151

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

Guardian Capital (Canada)'s VR Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 209,632 shares — an estimated $11.5M sold.

Guardian Capital (Canada) first reported a position in VR in Q4 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 209,632 Validus Hold Ltd shares in Q1 2017, an estimated $11.5M.
  • Guardian Capital (Canada) first reported a position in Validus Hold Ltd in Q4 2013 and held it in 5 quarters.
  • Guardian Capital (Canada)'s Validus Hold Ltd position peaked at $11.5M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.