B
VR

BancorpSouth’s Validus Hold Ltd VR Stock Holding History

BancorpSouth’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
2016
Q1 		– Sell
-5,320
Closed -$246K – 273
2015
Q4 		$246K Hold
5,320
– – 0.03% 194
2015
Q3 		$240K Hold
5,320
– – 0.03% 182
2015
Q2 		$234K Hold
5,320
– – 0.03% 203
2015
Q1 		$224K Sell
5,320
-1,933
-27% -$79.6K 0.02% 217
2014
Q4 		$301K Hold
7,253
– – 0.03% 180
2014
Q3 		$284K Buy
7,253
+151
+2% +$5.79K 0.03% 193
2014
Q2 		$272K Buy
+7,102
New +$264K 0.03% 209

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BancorpSouth's VR Position: Q1 2016 in Review

BancorpSouth sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 5,320 shares — an estimated $246K sold.

BancorpSouth first reported a position in VR in Q2 2014 and held it in 7 quarters. The position peaked at $301K in Q4 2014. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • BancorpSouth reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • BancorpSouth sold 5,320 Validus Hold Ltd shares in Q1 2016, an estimated $246K.
  • BancorpSouth first reported a position in Validus Hold Ltd in Q2 2014 and held it in 7 quarters.
  • BancorpSouth's Validus Hold Ltd position peaked at $301K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.