LCP
VR

Lombardia Capital Partners’s Validus Hold Ltd VR Stock Holding History

Lombardia Capital Partners’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 		$294K Sell
5,205
-140,574
-96% -$8.02M 0.27% 103
2016
Q4 		$8.02M Sell
145,779
-70,411
-33% -$3.72M 0.82% 62
2016
Q3 		$10.8M Sell
216,190
-98,227
-31% -$4.88M 0.73% 58
2016
Q2 		$15.3M Sell
314,417
-107,904
-26% -$5.06M 1% 33
2016
Q1 		$19.9M Sell
422,321
-22,112
-5% -$994K 1.04% 30
2015
Q4 		$20.6M Sell
444,433
-45,876
-9% -$2.09M 1.03% 29
2015
Q3 		$22.1M Sell
490,309
-331,042
-40% -$15M 1.06% 25
2015
Q2 		$36.1M Sell
821,351
-39,143
-5% -$1.68M 1.23% 20
2015
Q1 		$36.2M Buy
860,494
+113,329
+15% +$4.67M 1.09% 23
2014
Q4 		$31.1M Sell
747,165
-90,821
-11% -$3.67M 0.89% 34
2014
Q3 		$32.8M Sell
837,986
-51,920
-6% -$1.99M 0.97% 24
2014
Q2 		$34M Sell
889,906
-6,794
-0.8% -$253K 0.92% 38
2014
Q1 		$33.8M Buy
896,700
+69,157
+8% +$2.56M 0.92% 38
2013
Q4 		$33.3M Buy
827,543
+141,295
+21% +$5.52M 0.95% 35
2013
Q3 		$25.4M Buy
686,248
+6,339
+0.9% +$224K 0.82% 51
2013
Q2 		$24.6M Buy
+679,909
New +$25.2M 0.82% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Lombardia Capital Partners's VR Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Validus Hold Ltd (VR) stake by 96% in Q1 2017, selling an estimated $8.02M and leaving 5,205 shares worth $294K. The position accounts for 0.27% of the portfolio, ranked #103.

Lombardia Capital Partners first reported a position in VR in Q2 2013 and has held it in 16 quarters since. The position peaked at $36.2M in Q1 2015. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Lombardia Capital Partners held 5,205 shares of Validus Hold Ltd worth $294K as of Q1 2017.
  • Lombardia Capital Partners sold 140,574 Validus Hold Ltd shares in Q1 2017, an estimated $8.02M.
  • Validus Hold Ltd made up 0.27% of Lombardia Capital Partners's portfolio in Q1 2017, its #103 holding.
  • Lombardia Capital Partners first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Validus Hold Ltd position peaked at $36.2M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.