AA
PRE

ALPS Advisors’s PARTNERRE LTD PRE Stock Holding History

ALPS Advisors’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
-4,670
Closed -$533K – 802
2014
Q4 		$533K Sell
4,670
-630
-12% -$71.8K ﹤0.01% 421
2014
Q3 		$582K Buy
+5,300
New +$582K ﹤0.01% 367

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

ALPS Advisors's PRE Position: Q1 2015 in Review

ALPS Advisors sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 4,670 shares — an estimated $533K sold.

ALPS Advisors first reported a position in PRE in Q3 2014 and held it in 2 quarters. The position peaked at $582K in Q3 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • ALPS Advisors reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 4,670 PARTNERRE LTD shares in Q1 2015, an estimated $533K.
  • ALPS Advisors first reported a position in PARTNERRE LTD in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's PARTNERRE LTD position peaked at $582K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.