Russell Frank Company’s Validus Hold Ltd VR Stock Holding History

Russell Frank Company’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	$15.9M	Sell	335,995 -33,082	-9%	-$1.49M	0.03%	693
2015 Q4	$17.3M	Buy	369,077 +88,152	+31%	+$4.01M	0.03%	639
2015 Q3	$12.7M	Sell	280,925 -61,554	-18%	-$2.78M	0.02%	761
2015 Q2	$15.1M	Buy	342,479 +134,449	+65%	+$5.78M	0.02%	766
2015 Q1	$8.76M	Buy	208,030 +31,077	+18%	+$1.28M	0.02%	939
2014 Q4	$7.4M	Buy	176,953 +10,438	+6%	+$422K	0.01%	1055
2014 Q3	$6.52M	Sell	166,515 -13,869	-8%	-$532K	0.01%	1123
2014 Q2	$6.9M	Buy	180,384 +146,185	+427%	+$5.44M	0.01%	1137
2014 Q1	$1.29M	Sell	34,199 -36,700	-52%	-$1.36M	﹤0.01%	1970
2013 Q4	$2.83M	Sell	70,899 -52,665	-43%	-$2.06M	0.01%	1541
2013 Q3	$4.57M	Buy	123,564 +44,307	+56%	+$1.57M	0.01%	1380
2013 Q2	$2.86M	Buy	+79,257	New	+$2.93M	0.01%	1569

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

Russell Frank Company's VR Position: Q1 2016 in Review

Russell Frank Company reduced its Validus Hold Ltd (VR) stake by 9% in Q1 2016, selling an estimated $1.49M and leaving 335,995 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #693.

Russell Frank Company first reported a position in VR in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.3M in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Russell Frank Company held 335,995 shares of Validus Hold Ltd worth $15.9M as of Q1 2016.
Russell Frank Company sold 33,082 Validus Hold Ltd shares in Q1 2016, an estimated $1.49M.
Validus Hold Ltd made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #693 holding.
Russell Frank Company first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Validus Hold Ltd position peaked at $17.3M in Q4 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.