ASN
PRE

Advisory Services Network’s PARTNERRE LTD PRE Stock Holding History

Advisory Services Network’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
2015
Q1 		– Sell
-32
Closed -$4K – 1379
2014
Q4 		$4K Buy
+32
New +$3.65K ﹤0.01% 998
2014
Q1 		– Sell
-8
Closed -$1K – 991
2013
Q4 		$1K Buy
+8
New +$787 ﹤0.01% 1070

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisory Services Network's PRE Position: Q1 2015 in Review

Advisory Services Network sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 32 shares — an estimated $4K sold.

Advisory Services Network first reported a position in PRE in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Advisory Services Network reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Advisory Services Network sold 32 PARTNERRE LTD shares in Q1 2015, an estimated $4K.
  • Advisory Services Network first reported a position in PARTNERRE LTD in Q4 2013 and held it in 2 quarters.
  • Advisory Services Network's PARTNERRE LTD position peaked at $4K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.