RA
VR

Royce & Associates’s Validus Hold Ltd VR Stock Holding History

Royce & 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
2015
Q3 		– Sell
-193,607
Closed -$8.52M – 1249
2015
Q2 		$8.52M Sell
193,607
-103,303
-35% -$4.44M 0.04% 598
2015
Q1 		$12.5M Sell
296,910
-111,620
-27% -$4.6M 0.05% 495
2014
Q4 		$17M Sell
408,530
-139,900
-26% -$5.65M 0.06% 398
2014
Q3 		$21.5M Sell
548,430
-3,185
-0.6% -$122K 0.07% 332
2014
Q2 		$21.1M Sell
551,615
-8,200
-1% -$305K 0.06% 379
2014
Q1 		$21.1M Buy
559,815
+59,500
+12% +$2.21M 0.06% 376
2013
Q4 		$20.2M Buy
500,315
+34,700
+7% +$1.36M 0.06% 400
2013
Q3 		$17.2M Buy
465,615
+154,100
+49% +$5.45M 0.05% 436
2013
Q2 		$11.3M Buy
+311,515
New +$11.5M 0.03% 581

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return