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VR

Neuberger Berman Canada’s Validus Hold Ltd VR Stock Holding History

Neuberger Berman Canada’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
Q3 		$265K Sell
5,391
-13,896
-72% -$705K 0.05% 283
2017
Q2 		$1M Buy
19,287
+774
+4% +$41.7K 0.19% 142
2017
Q1 		$1.04M Buy
18,513
+13,712
+286% +$782K 0.2% 135
2016
Q4 		$264K Buy
+4,801
New +$254K 0.07% 196

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's VR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Validus Hold Ltd (VR) stake by 72% in Q3 2017, selling an estimated $705K and leaving 5,391 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #283.

Neuberger Berman Canada first reported a position in VR in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Neuberger Berman Canada held 5,391 shares of Validus Hold Ltd worth $265K as of Q3 2017.
  • Neuberger Berman Canada sold 13,896 Validus Hold Ltd shares in Q3 2017, an estimated $705K.
  • Validus Hold Ltd made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #283 holding.
  • Neuberger Berman Canada first reported a position in Validus Hold Ltd in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Validus Hold Ltd position peaked at $1.04M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.