Allianz Asset Management
PRE

Allianz Asset Management’s PARTNERRE LTD PRE Stock Holding History

Allianz 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
-420,840
Closed -$58.8M – 2671
2015
Q4 		$58.8M Sell
420,840
-215,613
-34% -$30M 0.07% 316
2015
Q3 		$88.4M Buy
636,453
+56,781
+10% +$7.76M 0.11% 193
2015
Q2 		$74.6M Sell
579,672
-70,835
-11% -$9.14M 0.08% 285
2015
Q1 		$74.4M Buy
650,507
+59,057
+10% +$6.78M 0.08% 265
2014
Q4 		$67.5M Buy
591,450
+31,718
+6% +$3.62M 0.08% 298
2014
Q3 		$61.5M Buy
559,732
+48,105
+9% +$5.28M 0.07% 317
2014
Q2 		$55.9M Sell
511,627
-1,825
-0.4% -$193K 0.07% 326
2014
Q1 		$53.1M Sell
513,452
-1,695
-0.3% -$169K 0.06% 339
2013
Q4 		$54.3M Buy
515,147
+9,983
+2% +$982K 0.07% 328
2013
Q3 		$46.2M Buy
505,164
+14,460
+3% +$1.3M 0.06% 351
2013
Q2 		$44.4M Buy
+490,704
New +$44.6M 0.06% 335

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

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

Allianz Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 420,840 shares — an estimated $58.8M sold.

Allianz Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $88.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Allianz Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 420,840 PARTNERRE LTD shares in Q1 2016, an estimated $58.8M.
  • Allianz Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's PARTNERRE LTD position peaked at $88.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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