MAM
VR

Meeder Asset Management’s Validus Hold Ltd VR Stock Holding History

Meeder Asset Management’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 		– Sell
-1,147
Closed -$57K – 1108
2016
Q3 		$57K Sell
1,147
-47,102
-98% -$2.34M ﹤0.01% 640
2016
Q2 		$2.34M Sell
48,249
-21,584
-31% -$1.01M 0.22% 97
2016
Q1 		$3.29M Buy
69,833
+51,492
+281% +$2.31M 0.31% 65
2015
Q4 		$849K Buy
18,341
+14,612
+392% +$665K 0.08% 207
2015
Q3 		$168K Buy
+3,729
New +$168K 0.02% 510

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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meeder Asset Management's VR Position: Q4 2016 in Review

Meeder Asset Management sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 1,147 shares — an estimated $57K sold.

Meeder Asset Management first reported a position in VR in Q3 2015 and held it in 5 quarters. The position peaked at $3.29M in Q1 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Meeder Asset Management reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Meeder Asset Management sold 1,147 Validus Hold Ltd shares in Q4 2016, an estimated $57K.
  • Meeder Asset Management first reported a position in Validus Hold Ltd in Q3 2015 and held it in 5 quarters.
  • Meeder Asset Management's Validus Hold Ltd position peaked at $3.29M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.