Aberdeen Asset Management’s PARTNERRE LTD PRE Stock Holding History

Aberdeen Asset Management’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
2016 Q1	–	Sell	-9,313	Closed	-$1.29M	–	753
2015 Q4	$1.29M	Buy	9,313 +836	+10%	+$116K	﹤0.01%	609
2015 Q3	$1.18M	Buy	8,477 +821	+11%	+$112K	﹤0.01%	576
2015 Q2	$984K	Hold	7,656	–	–	﹤0.01%	598
2015 Q1	$875K	Sell	7,656 -877	-10%	-$101K	﹤0.01%	620
2014 Q4	$974K	Hold	8,533	–	–	﹤0.01%	621
2014 Q3	$938K	Hold	8,533	–	–	﹤0.01%	685
2014 Q2	$932K	Buy	+8,533	New	+$901K	﹤0.01%	701

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Aberdeen Asset Management's PRE Position: Q1 2016 in Review

Aberdeen Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 9,313 shares — an estimated $1.29M sold.

Aberdeen Asset Management first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $1.29M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Aberdeen Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 9,313 PARTNERRE LTD shares in Q1 2016, an estimated $1.29M.
Aberdeen Asset Management first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
Aberdeen Asset Management's PARTNERRE LTD position peaked at $1.29M in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.