O'Shaughnessy Asset Management’s Validus Hold Ltd VR Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-32	Closed	-$1K	–	1062
2015 Q4	$1K	Sell	32 -160	-83%	-$7.28K	﹤0.01%	911
2015 Q3	$8K	Hold	192	–	–	﹤0.01%	730
2015 Q2	$8K	Hold	192	–	–	﹤0.01%	785
2015 Q1	$8K	Buy	192 +32	+20%	+$1.32K	﹤0.01%	775
2014 Q4	$7K	Buy	+160	New	+$6.46K	﹤0.01%	850
2013 Q4	–	Sell	-32	Closed	-$1K	–	1074
2013 Q3	$1K	Sell	32 -124	-79%	-$4.39K	﹤0.01%	930
2013 Q2	$6K	Buy	+156	New	+$5.77K	﹤0.01%	777

Other funds holding VR

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

O'Shaughnessy Asset Management's VR Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 32 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in VR in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q3 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 32 Validus Hold Ltd shares in Q1 2016, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Validus Hold Ltd position peaked at $8K in Q3 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.