Waddell & Reed Financial
VR

Waddell & Reed Financial’s Validus Hold Ltd VR Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-205,860
Closed -$9.66M – 579
2017
Q4 		$9.66M Buy
+205,860
New +$10.2M 0.02% 428

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's VR Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 205,860 shares — an estimated $9.66M sold.

Waddell & Reed Financial first reported a position in VR in Q4 2017 and held it in 1 quarter. The position peaked at $9.66M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 205,860 Validus Hold Ltd shares in Q1 2018, an estimated $9.66M.
  • Waddell & Reed Financial first reported a position in Validus Hold Ltd in Q4 2017 and held it in 1 quarter.
  • Waddell & Reed Financial's Validus Hold Ltd position peaked at $9.66M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.