RJT
VR

Raymond James Trust’s Validus Hold Ltd VR Stock Holding History

Raymond James Trust’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
-3,653
Closed -$206K – 746
2017
Q1 		$206K Sell
3,653
-523
-13% -$29.8K 0.02% 640
2016
Q4 		$230K Sell
4,176
-876
-17% -$46.3K 0.02% 587
2016
Q3 		$252K Sell
5,052
-134
-3% -$6.66K 0.02% 516
2016
Q2 		$252K Buy
5,186
+166
+3% +$7.79K 0.02% 515
2016
Q1 		$237K Buy
+5,020
New +$226K 0.02% 534

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Trust's VR Position: Q2 2017 in Review

Raymond James Trust sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 3,653 shares — an estimated $206K sold.

Raymond James Trust first reported a position in VR in Q1 2016 and held it in 5 quarters. The position peaked at $252K in Q3 2016. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • Raymond James Trust reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 3,653 Validus Hold Ltd shares in Q2 2017, an estimated $206K.
  • Raymond James Trust first reported a position in Validus Hold Ltd in Q1 2016 and held it in 5 quarters.
  • Raymond James Trust's Validus Hold Ltd position peaked at $252K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.