MAA
VR

Managed Account Advisors’s Validus Hold Ltd VR Stock Holding History

Managed Account Advisors’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
Q2 		$12.8M Sell
289,853
-3,073
-1% -$132K 0.01% 965
2015
Q1 		$12.3M Buy
292,926
+27,000
+10% +$1.11M 0.01% 978
2014
Q4 		$11.1M Buy
265,926
+3,147
+1% +$127K 0.01% 991
2014
Q3 		$10.3M Sell
262,779
-109,695
-29% -$4.21M 0.01% 1003
2014
Q2 		$14.2M Buy
372,474
+8,850
+2% +$330K 0.02% 844
2014
Q1 		$13.7M Buy
363,624
+13,160
+4% +$488K 0.02% 818
2013
Q4 		$14.1M Buy
350,464
+17,039
+5% +$666K 0.02% 787
2013
Q3 		$12.3M Sell
333,425
-10,750
-3% -$380K 0.02% 806
2013
Q2 		$12.4M Buy
+344,175
New +$12.7M 0.02% 780

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return