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

NorthCoast 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
2017 Q2	–	Sell	-22,256	Closed	-$1.25M	–	221
2017 Q1	$1.25M	Sell	22,256 -1,263	-5%	-$72K	0.12%	130
2016 Q4	$1.29M	Buy	+23,519	New	+$1.24M	0.13%	109
2015 Q2	–	Sell	-85,230	Closed	-$3.59M	–	178
2015 Q1	$3.59M	Sell	85,230 -4,129	-5%	-$170K	0.17%	67
2014 Q4	$3.71M	Sell	89,359 -8,408	-9%	-$340K	0.18%	63
2014 Q3	$3.83M	Buy	97,767 +10,048	+11%	+$385K	0.19%	67
2014 Q2	$3.35M	Buy	+87,719	New	+$3.27M	0.19%	64
2013 Q3	–	Sell	-27,217	Closed	-$983K	–	220
2013 Q2	$983K	Buy	+27,217	New	+$1.01M	0.07%	73

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthCoast Asset Management's VR Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 22,256 shares — an estimated $1.25M sold.

NorthCoast Asset Management first reported a position in VR in Q2 2013 and held it in 7 quarters. The position peaked at $3.83M in Q3 2014. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

NorthCoast Asset Management reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
NorthCoast Asset Management sold 22,256 Validus Hold Ltd shares in Q2 2017, an estimated $1.25M.
NorthCoast Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's Validus Hold Ltd position peaked at $3.83M in Q3 2014.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.