FCBT
VR

First Citizens Bank & Trust’s Validus Hold Ltd VR Stock Holding History

First Citizens Bank & Trust’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
-9,831
Closed -$364K – 922
2013
Q3 		$364K Buy
9,831
+304
+3% +$10.8K 0.01% 849
2013
Q2 		$344K Buy
+9,527
New +$353K 0.01% 835

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $315B AUM 27.84% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Validus Hold Ltd (VR) in Q4 2013, closing a stake of 9,831 shares — an estimated $364K sold.

First Citizens Bank & Trust first reported a position in VR in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q3 2013. 234 funds tracked by Wall St. Rank hold VR as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Validus Hold Ltd position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,831 Validus Hold Ltd shares in Q4 2013, an estimated $364K.
  • First Citizens Bank & Trust first reported a position in Validus Hold Ltd in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Validus Hold Ltd position peaked at $364K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2013.

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