CFB
VR

Cullen/Frost Bankers’s Validus Hold Ltd VR Stock Holding History

Cullen/Frost Bankers’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
2013
Q4 		– Sell
-5,942
Closed -$219K – 385
2013
Q3 		$219K Sell
5,942
-3,045
-34% -$108K 0.01% 353
2013
Q2 		$324K Buy
+8,987
New +$333K 0.02% 303

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cullen/Frost Bankers's VR Position: Q4 2013 in Review

Cullen/Frost Bankers sold out of Validus Hold Ltd (VR) in Q4 2013, closing a stake of 5,942 shares — an estimated $219K sold.

Cullen/Frost Bankers first reported a position in VR in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 234 funds tracked by Wall St. Rank hold VR as of Q4 2013.

  • Cullen/Frost Bankers reported no remaining Validus Hold Ltd position as of Q4 2013 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,942 Validus Hold Ltd shares in Q4 2013, an estimated $219K.
  • Cullen/Frost Bankers first reported a position in Validus Hold Ltd in Q2 2013 and held it in 2 quarters.
  • Cullen/Frost Bankers's Validus Hold Ltd position peaked at $324K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2013.

Based on Cullen/Frost Bankers's 13F filing for Q4 2013, filed 3 Feb 2014.