IA
VR

IFP Advisors’s Validus Hold Ltd VR Stock Holding History

IFP Advisors’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
2018
Q2 		– Sell
-22
Closed -$1K – 4199
2018
Q1 		$1K Hold
22
– – ﹤0.01% 3726
2017
Q4 		$1K Sell
22
-18
-45% -$889 ﹤0.01% 3777
2017
Q3 		$2K Sell
40
-2,114
-98% -$107K ﹤0.01% 3845
2017
Q2 		$112K Buy
2,154
+265
+14% +$14.3K ﹤0.01% 1473
2017
Q1 		$107K Sell
1,889
-535
-22% -$30.5K ﹤0.01% 1459
2016
Q4 		$133K Sell
2,424
-2,656
-52% -$140K 0.01% 1269
2016
Q3 		$253K Buy
5,080
+238
+5% +$11.8K 0.01% 886
2016
Q2 		$235K Buy
+4,842
New +$227K 0.01% 896
2016
Q1 		– Sell
-214
Closed -$10K – 3937
2015
Q4 		$10K Buy
+214
New +$9.74K ﹤0.01% 2607

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IFP Advisors's VR Position: Q2 2018 in Review

IFP Advisors sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 22 shares — an estimated $1K sold.

IFP Advisors first reported a position in VR in Q4 2015 and held it in 9 quarters. The position peaked at $253K in Q3 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • IFP Advisors reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • IFP Advisors sold 22 Validus Hold Ltd shares in Q2 2018, an estimated $1K.
  • IFP Advisors first reported a position in Validus Hold Ltd in Q4 2015 and held it in 9 quarters.
  • IFP Advisors's Validus Hold Ltd position peaked at $253K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.