RJA
VR

Raymond James & Associates’s Validus Hold Ltd VR Stock Holding History

Raymond James & 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
2018
Q1 		– Sell
-226,212
Closed -$10.6M – 3650
2017
Q4 		$10.6M Buy
226,212
+67,943
+43% +$3.36M 0.02% 738
2017
Q3 		$7.79M Buy
158,269
+18,534
+13% +$941K 0.02% 866
2017
Q2 		$7.26M Buy
139,735
+8,891
+7% +$479K 0.02% 871
2017
Q1 		$7.38M Sell
130,844
-35,652
-21% -$2.03M 0.02% 834
2016
Q4 		$9.16M Sell
166,496
-16,635
-9% -$879K 0.02% 668
2016
Q3 		$9.12M Buy
183,131
+16,824
+10% +$836K 0.02% 649
2016
Q2 		$8.08M Buy
166,307
+6,186
+4% +$290K 0.03% 640
2016
Q1 		$7.56M Buy
160,121
+17,248
+12% +$775K 0.03% 633
2015
Q4 		$6.61M Buy
142,873
+19,559
+16% +$890K 0.02% 683
2015
Q3 		$5.56M Buy
123,314
+471
+0.4% +$21.3K 0.02% 689
2015
Q2 		$5.4M Buy
122,843
+13,287
+12% +$571K 0.02% 777
2015
Q1 		$4.61M Buy
109,556
+30,631
+39% +$1.26M 0.02% 780
2014
Q4 		$3.28M Buy
78,925
+35,199
+80% +$1.42M 0.02% 892
2014
Q3 		$1.71M Sell
43,726
-1,656
-4% -$63.5K 0.01% 1179
2014
Q2 		$1.74M Sell
45,382
-5,202
-10% -$194K 0.01% 1174
2014
Q1 		$1.91M Buy
50,584
+19,731
+64% +$731K 0.01% 1061
2013
Q4 		$1.24M Buy
30,853
+3,133
+11% +$122K 0.01% 1199
2013
Q3 		$1.02M Sell
27,720
-527
-2% -$18.6K 0.01% 1250
2013
Q2 		$1.02M Buy
+28,247
New +$1.05M 0.01% 1160

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James & Associates's VR Position: Q1 2018 in Review

Raymond James & Associates sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 226,212 shares — an estimated $10.6M sold.

Raymond James & Associates first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Raymond James & Associates reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 226,212 Validus Hold Ltd shares in Q1 2018, an estimated $10.6M.
  • Raymond James & Associates first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Validus Hold Ltd position peaked at $10.6M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.