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VR

Navellier & Associates’s Validus Hold Ltd VR Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-15,100
Closed -$681K – 329
2015
Q3 		$681K Buy
+15,100
New +$682K 0.07% 116

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Navellier & Associates's VR Position: Q4 2015 in Review

Navellier & Associates sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 15,100 shares — an estimated $681K sold.

Navellier & Associates first reported a position in VR in Q3 2015 and held it in 1 quarter. The position peaked at $681K in Q3 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

  • Navellier & Associates reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 15,100 Validus Hold Ltd shares in Q4 2015, an estimated $681K.
  • Navellier & Associates first reported a position in Validus Hold Ltd in Q3 2015 and held it in 1 quarter.
  • Navellier & Associates's Validus Hold Ltd position peaked at $681K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.