WA
VR

WealthTrust-Arizona’s Validus Hold Ltd VR Stock Holding History

WealthTrust-Arizona’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
2014
Q3 		– Sell
-306
Closed -$12K – 672
2014
Q2 		$12K Hold
306
– – 0.01% 389
2014
Q1 		$12K Hold
306
– – 0.01% 401
2013
Q4 		$12K Hold
306
– – 0.01% 385
2013
Q3 		$11K Hold
306
– – 0.01% 353
2013
Q2 		$11K Buy
+306
New +$11.3K 0.01% 328

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust-Arizona's VR Position: Q3 2014 in Review

WealthTrust-Arizona sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 306 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • WealthTrust-Arizona reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 306 Validus Hold Ltd shares in Q3 2014, an estimated $12K.
  • WealthTrust-Arizona first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • WealthTrust-Arizona's Validus Hold Ltd position peaked at $12K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.