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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return