SI
VR

Stephens Inc’s Validus Hold Ltd VR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-25,836
Closed -$1.42M – 879
2016
Q4 		$1.42M Buy
25,836
+1,138
+5% +$60.2K 0.06% 321
2016
Q3 		$1.23M Sell
24,698
-367
-1% -$18.2K 0.05% 327
2016
Q2 		$1.22M Sell
25,065
-1,555
-6% -$72.9K 0.05% 321
2016
Q1 		$1.26M Buy
26,620
+3,511
+15% +$158K 0.06% 302
2015
Q4 		$1.07M Sell
23,109
-534
-2% -$24.3K 0.05% 326
2015
Q3 		$1.07M Buy
23,643
+400
+2% +$18.1K 0.06% 322
2015
Q2 		$1.02M Sell
23,243
-365
-2% -$15.7K 0.05% 356
2015
Q1 		$994K Buy
23,608
+1,580
+7% +$65.1K 0.05% 362
2014
Q4 		$915K Buy
22,028
+2,834
+15% +$114K 0.04% 357
2014
Q3 		$751K Buy
+19,194
New +$736K 0.04% 389

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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's VR Position: Q1 2017 in Review

Stephens Inc sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 25,836 shares — an estimated $1.42M sold.

Stephens Inc first reported a position in VR in Q3 2014 and held it in 10 quarters. The position peaked at $1.42M in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Stephens Inc reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 25,836 Validus Hold Ltd shares in Q1 2017, an estimated $1.42M.
  • Stephens Inc first reported a position in Validus Hold Ltd in Q3 2014 and held it in 10 quarters.
  • Stephens Inc's Validus Hold Ltd position peaked at $1.42M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.