TFS Capital’s Validus Hold Ltd VR Stock Holding History

TFS Capital’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	-5,781	Closed	-$300K	–	538
2017 Q2	$300K	Buy	+5,781	New	+$311K	0.12%	352

Other funds holding VR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

TFS Capital's VR Position: Q3 2017 in Review

TFS Capital sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 5,781 shares — an estimated $300K sold.

TFS Capital first reported a position in VR in Q2 2017 and held it in 1 quarter. The position peaked at $300K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

TFS Capital reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,781 Validus Hold Ltd shares in Q3 2017, an estimated $300K.
TFS Capital first reported a position in Validus Hold Ltd in Q2 2017 and held it in 1 quarter.
TFS Capital's Validus Hold Ltd position peaked at $300K in Q2 2017.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.