BancorpSouth’s PARTNERRE LTD PRE Stock Holding History

BancorpSouth’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,020	Closed	-$213K	–	261
2013 Q4	$213K	Buy	+2,020	New	+$199K	0.02%	227

Other funds holding PRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BancorpSouth's PRE Position: Q1 2014 in Review

BancorpSouth sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 2,020 shares — an estimated $213K sold.

BancorpSouth first reported a position in PRE in Q4 2013 and held it in 1 quarter. The position peaked at $213K in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

BancorpSouth reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
BancorpSouth sold 2,020 PARTNERRE LTD shares in Q1 2014, an estimated $213K.
BancorpSouth first reported a position in PARTNERRE LTD in Q4 2013 and held it in 1 quarter.
BancorpSouth's PARTNERRE LTD position peaked at $213K in Q4 2013.
304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.