FCBT
PRE

First Citizens Bank & Trust’s PARTNERRE LTD PRE Stock Holding History

First Citizens Bank & Trust’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
2013
Q4 		– Sell
-5,095
Closed -$466K – 967
2013
Q3 		$466K Sell
5,095
-195
-4% -$17.5K 0.02% 737
2013
Q2 		$479K Buy
+5,290
New +$481K 0.02% 683

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

First Citizens Bank & Trust's PRE Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of PARTNERRE LTD (PRE) in Q4 2013, closing a stake of 5,095 shares — an estimated $466K sold.

First Citizens Bank & Trust first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $479K in Q2 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining PARTNERRE LTD position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,095 PARTNERRE LTD shares in Q4 2013, an estimated $466K.
  • First Citizens Bank & Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's PARTNERRE LTD position peaked at $479K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.