RFC
VR

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return