Wallace Capital Management’s Validus Hold Ltd VR Stock Holding History

Wallace Capital Management’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
2015 Q4	–	Sell	-84,753	Closed	-$3.82M	–	55
2015 Q3	$3.82M	Buy	84,753 +14	+0%	+$632	0.7%	31
2015 Q2	$3.73M	Sell	84,739 -1,069	-1%	-$45.9K	0.65%	29
2015 Q1	$3.61M	Sell	85,808 -1,166	-1%	-$48K	0.64%	28
2014 Q4	$3.62M	Sell	86,974 -22	-0%	-$889	0.69%	27
2014 Q3	$3.4M	Sell	86,996 -643	-0.7%	-$24.7K	0.7%	29
2014 Q2	$3.35M	Sell	87,639 -7,565	-8%	-$282K	0.7%	29
2014 Q1	$3.59M	Sell	95,204 -30	-0%	-$1.11K	0.78%	31
2013 Q4	$3.84M	Buy	95,234 +17	+0%	+$664	0.88%	31
2013 Q3	$3.52M	Sell	95,217 -396	-0.4%	-$14K	0.97%	32
2013 Q2	$3.45M	Buy	+95,613	New	+$3.54M	1.04%	30

Other funds holding VR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return