NFA
VR

Nationwide Fund Advisors’s Validus Hold Ltd VR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-12,025
Closed -$592K – 2944
2017
Q3 		$592K Sell
12,025
-96,695
-89% -$4.91M ﹤0.01% 2094
2017
Q2 		$5.65M Sell
108,720
-19,935
-15% -$1.07M 0.02% 944
2017
Q1 		$7.25M Sell
128,655
-9,092
-7% -$518K 0.03% 812
2016
Q4 		$7.58M Sell
137,747
-58,094
-30% -$3.07M 0.03% 790
2016
Q3 		$9.76M Sell
195,841
-4,883
-2% -$243K 0.04% 623
2016
Q2 		$9.75M Sell
200,724
-6,063
-3% -$284K 0.04% 587
2016
Q1 		$9.76M Buy
206,787
+2,697
+1% +$121K 0.04% 588
2015
Q4 		$9.45M Sell
204,090
-14,835
-7% -$675K 0.04% 602
2015
Q3 		$9.87M Buy
218,925
+1,522
+0.7% +$68.8K 0.04% 538
2015
Q2 		$9.56M Sell
217,403
-12,501
-5% -$537K 0.04% 582
2015
Q1 		$9.68M Sell
229,904
-305
-0.1% -$12.6K 0.04% 613
2014
Q4 		$9.57M Hold
230,209
– – 0.04% 576
2014
Q3 		$9.01M Sell
230,209
-23,630
-9% -$906K 0.04% 618
2014
Q2 		$9.71M Sell
253,839
-5,710
-2% -$213K 0.04% 586
2014
Q1 		$9.79M Buy
259,549
+1,968
+0.8% +$72.9K 0.05% 517
2013
Q4 		$10.4M Sell
257,581
-95,364
-27% -$3.73M 0.04% 541
2013
Q3 		$13.1M Sell
352,945
-2,504
-0.7% -$88.6K 0.06% 408
2013
Q2 		$12.8M Buy
+355,449
New +$13.2M 0.07% 354

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nationwide Fund Advisors's VR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 12,025 shares — an estimated $592K sold.

Nationwide Fund Advisors first reported a position in VR in Q2 2013 and held it in 18 quarters. The position peaked at $13.1M in Q3 2013. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,025 Validus Hold Ltd shares in Q4 2017, an estimated $592K.
  • Nationwide Fund Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Validus Hold Ltd position peaked at $13.1M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.