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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homrich & Berg's VR Position: Q1 2016 in Review

Homrich & Berg sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 5,477 shares — an estimated $254K sold.

Homrich & Berg first reported a position in VR in Q2 2013 and held it in 11 quarters. The position peaked at $823K in Q4 2014. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Homrich & Berg reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Homrich & Berg sold 5,477 Validus Hold Ltd shares in Q1 2016, an estimated $254K.
Homrich & Berg first reported a position in Validus Hold Ltd in Q2 2013 and held it in 11 quarters.
Homrich & Berg's Validus Hold Ltd position peaked at $823K in Q4 2014.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.