JIC
VR

Joel Isaacson & Co’s Validus Hold Ltd VR Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-125
Closed -$7K – 608
2016
Q4 		$7K Hold
125
– – ﹤0.01% 545
2016
Q3 		$6K Hold
125
– – ﹤0.01% 607
2016
Q2 		$6K Hold
125
– – ﹤0.01% 606
2016
Q1 		$6K Hold
125
– – ﹤0.01% 644
2015
Q4 		$6K Hold
125
– – ﹤0.01% 610
2015
Q3 		$6K Hold
125
– – ﹤0.01% 619
2015
Q2 		$5K Hold
125
– – ﹤0.01% 661
2015
Q1 		$5K Buy
+125
New +$5.15K ﹤0.01% 614

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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Isaacson & Co's VR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 125 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in VR in Q1 2015 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 125 Validus Hold Ltd shares in Q1 2017, an estimated $7K.
  • Joel Isaacson & Co first reported a position in Validus Hold Ltd in Q1 2015 and held it in 8 quarters.
  • Joel Isaacson & Co's Validus Hold Ltd position peaked at $7K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.