Johnson Investment Counsel
VR

Johnson Investment Counsel’s Validus Hold Ltd VR Stock Holding History

Johnson Investment Counsel’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
2013
Q3 		– Sell
-7,022
Closed -$253K – 537
2013
Q2 		$253K Buy
+7,022
New +$260K 0.01% 439

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
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Johnson Investment Counsel's VR Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 7,022 shares — an estimated $253K sold.

Johnson Investment Counsel first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $253K in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,022 Validus Hold Ltd shares in Q3 2013, an estimated $253K.
  • Johnson Investment Counsel first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Validus Hold Ltd position peaked at $253K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.