NAM
VR

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

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SOMRS
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JP Morgan Chase
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Wells Fargo
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return