AllianceBernstein
PRE

AllianceBernstein’s PARTNERRE LTD PRE Stock Holding History

AllianceBernstein’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
-64,908
Closed -$9.07M – 2958
2015
Q4 		$9.07M Sell
64,908
-10,372
-14% -$1.44M 0.01% 886
2015
Q3 		$10.5M Sell
75,280
-105,808
-58% -$14.5M 0.01% 859
2015
Q2 		$23.3M Sell
181,088
-695,526
-79% -$89.7M 0.02% 682
2015
Q1 		$100M Sell
876,614
-2,893,183
-77% -$332M 0.08% 278
2014
Q4 		$430M Sell
3,769,797
-350,451
-9% -$39.9M 0.36% 66
2014
Q3 		$453M Buy
4,120,248
+72,227
+2% +$7.93M 0.38% 57
2014
Q2 		$442M Buy
4,048,021
+375,048
+10% +$39.6M 0.37% 60
2014
Q1 		$380M Buy
3,672,973
+377,741
+11% +$37.7M 0.33% 74
2013
Q4 		$347M Buy
3,295,232
+779,140
+31% +$76.6M 0.31% 82
2013
Q3 		$230M Buy
2,516,092
+37,903
+2% +$3.4M 0.23% 102
2013
Q2 		$224M Buy
+2,478,189
New +$225M 0.24% 102

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

AllianceBernstein's PRE Position: Q1 2016 in Review

AllianceBernstein sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 64,908 shares — an estimated $9.07M sold.

AllianceBernstein first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $453M in Q3 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • AllianceBernstein reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 64,908 PARTNERRE LTD shares in Q1 2016, an estimated $9.07M.
  • AllianceBernstein first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's PARTNERRE LTD position peaked at $453M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.