HIM
VR

Hillsdale Investment Management’s Validus Hold Ltd VR Stock Holding History

Hillsdale Investment 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
2017
Q4 		– Sell
-20
Closed -$1K – 552
2017
Q3 		$1K Sell
20
-40
-67% -$2.03K ﹤0.01% 468
2017
Q2 		$3K Hold
60
– – ﹤0.01% 426
2017
Q1 		$3K Hold
60
– – ﹤0.01% 432
2016
Q4 		$3K Sell
60
-30
-33% -$1.59K ﹤0.01% 433
2016
Q3 		$4K Sell
90
-10
-10% -$497 ﹤0.01% 428
2016
Q2 		$5K Sell
100
-10
-9% -$469 ﹤0.01% 428
2016
Q1 		$5K Buy
110
+20
+22% +$899 ﹤0.01% 403
2015
Q4 		$4K Buy
+90
New +$4.1K ﹤0.01% 417

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hillsdale Investment Management's VR Position: Q4 2017 in Review

Hillsdale Investment Management sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 20 shares — an estimated $1K sold.

Hillsdale Investment Management first reported a position in VR in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q2 2016. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Hillsdale Investment Management reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 20 Validus Hold Ltd shares in Q4 2017, an estimated $1K.
  • Hillsdale Investment Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 8 quarters.
  • Hillsdale Investment Management's Validus Hold Ltd position peaked at $5K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.