SSG
VR

Summit Securities Group’s Validus Hold Ltd VR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-4,270
Closed -$222K – 334
2017
Q2 		$222K Buy
+4,270
New +$230K 0.04% 192

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Securities Group's VR Position: Q3 2017 in Review

Summit Securities Group sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 4,270 shares — an estimated $222K sold.

Summit Securities Group first reported a position in VR in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Summit Securities Group reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Summit Securities Group sold 4,270 Validus Hold Ltd shares in Q3 2017, an estimated $222K.
  • Summit Securities Group first reported a position in Validus Hold Ltd in Q2 2017 and held it in 1 quarter.
  • Summit Securities Group's Validus Hold Ltd position peaked at $222K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.