HB
VR

Homrich & Berg’s Validus Hold Ltd VR Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-5,477
Closed -$254K – 272
2015
Q4 		$254K Sell
5,477
-4,102
-43% -$187K 0.02% 218
2015
Q3 		$432K Sell
9,579
-2,794
-23% -$126K 0.05% 154
2015
Q2 		$544K Sell
12,373
-6,650
-35% -$286K 0.05% 138
2015
Q1 		$801K Sell
19,023
-788
-4% -$32.5K 0.08% 101
2014
Q4 		$823K Buy
19,811
+205
+1% +$8.28K 0.08% 100
2014
Q3 		$767K Hold
19,606
– – 0.08% 108
2014
Q2 		$750K Hold
19,606
– – 0.09% 98
2014
Q1 		$739K Sell
19,606
-536
-3% -$19.9K 0.1% 95
2013
Q4 		$812K Sell
20,142
-1,201
-6% -$46.9K 0.11% 79
2013
Q3 		$789K Buy
21,343
+10,745
+101% +$380K 0.12% 75
2013
Q2 		$383K Buy
+10,598
New +$392K 0.07% 103

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 $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return