LPL Financial’s Validus Hold Ltd VR Stock Holding History

LPL Financial’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
2015 Q3	–	Sell	-5,820	Closed	-$257K	–	2941
2015 Q2	$257K	Buy	+5,820	New	+$250K	﹤0.01%	2431

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's VR Position: Q3 2015 in Review

LPL Financial sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 5,820 shares — an estimated $257K sold.

LPL Financial first reported a position in VR in Q2 2015 and held it in 1 quarter. The position peaked at $257K in Q2 2015. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

LPL Financial reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 5,820 Validus Hold Ltd shares in Q3 2015, an estimated $257K.
LPL Financial first reported a position in Validus Hold Ltd in Q2 2015 and held it in 1 quarter.
LPL Financial's Validus Hold Ltd position peaked at $257K in Q2 2015.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.