HF
VR

Hoxton Financial’s Validus Hold Ltd VR Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-338
Closed -$14K – 655
2013
Q4 		$14K Buy
338
+109
+48% +$4.26K 0.01% 417
2013
Q3 		$8K Sell
229
-51
-18% -$1.8K 0.01% 304
2013
Q2 		$10K Buy
+280
New +$10.4K 0.01% 405

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Financial's VR Position: Q1 2014 in Review

Hoxton Financial sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 338 shares — an estimated $14K sold.

Hoxton Financial first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • Hoxton Financial reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 338 Validus Hold Ltd shares in Q1 2014, an estimated $14K.
  • Hoxton Financial first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Validus Hold Ltd position peaked at $14K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.