1IC
PRE

1919 Investment Counsel’s PARTNERRE LTD PRE Stock Holding History

1919 Investment Counsel’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
Q3 		$205K Sell
1,865
-25
-1% -$2.74K ﹤0.01% 542
2014
Q2 		$207K Buy
1,890
+25
+1% +$2.64K ﹤0.01% 534
2014
Q1 		$194K Hold
1,865
– – ﹤0.01% 527
2013
Q4 		$197K Hold
1,865
– – ﹤0.01% 529
2013
Q3 		$171K Hold
1,865
– – ﹤0.01% 538
2013
Q2 		$169K Buy
+1,865
New +$170K ﹤0.01% 525

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

1919 Investment Counsel's PRE Position: Q3 2014 in Review

1919 Investment Counsel reduced its PARTNERRE LTD (PRE) stake by 1.3% in Q3 2014, selling an estimated $2.74K and leaving 1,865 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

1919 Investment Counsel first reported a position in PRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $207K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • 1919 Investment Counsel held 1,865 shares of PARTNERRE LTD worth $205K as of Q3 2014.
  • 1919 Investment Counsel sold 25 PARTNERRE LTD shares in Q3 2014, an estimated $2.74K.
  • PARTNERRE LTD made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #542 holding.
  • 1919 Investment Counsel first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's PARTNERRE LTD position peaked at $207K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.