KT
VR

Kanaly Trust’s Validus Hold Ltd VR Stock Holding History

Kanaly Trust’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
Q4 		$38K Sell
696
-2
-0.3% -$106 0.01% 319
2016
Q3 		$35K Hold
698
– – 0.01% 328
2016
Q2 		$34K Buy
698
+18
+3% +$844 0.01% 350
2016
Q1 		$32K Buy
680
+47
+7% +$2.11K 0.01% 355
2015
Q4 		$29K Sell
633
-163
-20% -$7.42K 0.01% 366
2015
Q3 		$36K Buy
796
+50
+7% +$2.26K 0.01% 334
2015
Q2 		$33K Buy
746
+537
+257% +$23.1K 0.01% 375
2015
Q1 		$9K Buy
209
+25
+14% +$1.03K ﹤0.01% 473
2014
Q4 		$8K Buy
184
+36
+24% +$1.45K ﹤0.01% 495
2014
Q3 		$6K Hold
148
– – ﹤0.01% 532
2014
Q2 		$6K Sell
148
-175
-54% -$6.52K ﹤0.01% 533
2014
Q1 		$12K Buy
323
+58
+22% +$2.15K ﹤0.01% 472
2013
Q4 		$11K Buy
+265
New +$10.4K ﹤0.01% 448

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 $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's VR Position: Q4 2016 in Review

Kanaly Trust reduced its Validus Hold Ltd (VR) stake by 0.29% in Q4 2016, selling an estimated $106 and leaving 696 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #319.

Kanaly Trust first reported a position in VR in Q4 2013 and has held it in 13 quarters since. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Kanaly Trust held 696 shares of Validus Hold Ltd worth $38K as of Q4 2016.
  • Kanaly Trust sold 2 Validus Hold Ltd shares in Q4 2016, an estimated $106.
  • Validus Hold Ltd made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #319 holding.
  • Kanaly Trust first reported a position in Validus Hold Ltd in Q4 2013 and has held it in 13 quarters since.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.