LWAC
VR

Laurel Wealth Advisors (California)’s Validus Hold Ltd VR Stock Holding History

Laurel Wealth Advisors (California)’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
Q1 		– Sell
-10,671
Closed -$500K – 388
2017
Q4 		$500K Buy
10,671
+1,241
+13% +$61.3K 0.14% 171
2017
Q3 		$464K Buy
9,430
+200
+2% +$10.2K 0.16% 159
2017
Q2 		$479K Buy
9,230
+920
+11% +$49.6K 0.17% 156
2017
Q1 		$468K Buy
8,310
+60
+0.7% +$3.42K 0.18% 144
2016
Q4 		$453K Buy
8,250
+1,500
+22% +$79.3K 0.2% 128
2016
Q3 		$336K Sell
6,750
-35
-0.5% -$1.74K 0.16% 161
2016
Q2 		$330K Sell
6,785
-300
-4% -$14.1K 0.16% 162
2016
Q1 		$334K Hold
7,085
– – 0.17% 155
2015
Q4 		$328K Buy
+7,085
New +$322K 0.17% 160

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HI
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BlackRock
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MF
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return