AAM
PRE

Advisors Asset Management’s PARTNERRE LTD PRE Stock Holding History

Advisors 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
2014
Q1 		– Sell
-656
Closed -$69K – 1809
2013
Q4 		$69K Sell
656
-273
-29% -$26.9K ﹤0.01% 1532
2013
Q3 		$85K Sell
929
-111
-11% -$9.94K ﹤0.01% 1408
2013
Q2 		$94K Buy
+1,040
New +$94.6K ﹤0.01% 1322

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's PRE Position: Q1 2014 in Review

Advisors Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 656 shares — an estimated $69K sold.

Advisors Asset Management first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $94K in Q2 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • Advisors Asset Management reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 656 PARTNERRE LTD shares in Q1 2014, an estimated $69K.
  • Advisors Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's PARTNERRE LTD position peaked at $94K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.