Zions Bancorporation’s Validus Hold Ltd VR Stock Holding History

Zions Bancorporation’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	-1,560	Closed	-$73K	–	760
2017 Q4	$73K	Sell	1,560 -806	-34%	-$39.8K	0.01%	292
2017 Q3	$116K	Buy	+2,366	New	+$120K	0.02%	381
2016 Q3	–	Sell	-2	Closed	–	–	946
2016 Q2	$0	Buy	+2	New	+$94	﹤0.01%	986

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zions Bancorporation's VR Position: Q1 2018 in Review

Zions Bancorporation sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 1,560 shares — an estimated $73K sold.

Zions Bancorporation first reported a position in VR in Q2 2016 and held it in 3 quarters. The position peaked at $116K in Q3 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Zions Bancorporation reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Zions Bancorporation sold 1,560 Validus Hold Ltd shares in Q1 2018, an estimated $73K.
Zions Bancorporation first reported a position in Validus Hold Ltd in Q2 2016 and held it in 3 quarters.
Zions Bancorporation's Validus Hold Ltd position peaked at $116K in Q3 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Zions Bancorporation's 13F filing for Q1 2018, filed 3 May 2018.