Schwartz Investment Counsel’s Validus Hold Ltd VR Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-10,400	Closed	-$481K	–	147
2015 Q4	$481K	Sell	10,400 -14,000	-57%	-$637K	0.04%	126
2015 Q3	$1.1M	Sell	24,400 -3,600	-13%	-$163K	0.09%	112
2015 Q2	$1.23M	Hold	28,000	–	–	0.08%	120
2015 Q1	$1.18M	Buy	28,000 +8,000	+40%	+$330K	0.08%	117
2014 Q4	$831K	Hold	20,000	–	–	0.06%	132
2014 Q3	$783K	Hold	20,000	–	–	0.06%	131
2014 Q2	$765K	Hold	20,000	–	–	0.05%	135
2014 Q1	$754K	Sell	20,000 -300	-1%	-$11.1K	0.06%	143
2013 Q4	$818K	Sell	20,300 -11,500	-36%	-$449K	0.06%	140
2013 Q3	$1.18M	Buy	31,800 +15,000	+89%	+$531K	0.1%	120
2013 Q2	$607K	Buy	+16,800	New	+$622K	0.06%	153

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schwartz Investment Counsel's VR Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 10,400 shares — an estimated $481K sold.

Schwartz Investment Counsel first reported a position in VR in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Schwartz Investment Counsel reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 10,400 Validus Hold Ltd shares in Q1 2016, an estimated $481K.
Schwartz Investment Counsel first reported a position in Validus Hold Ltd in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Validus Hold Ltd position peaked at $1.23M in Q2 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.