AB
PRE

Amalgamated Bank’s PARTNERRE LTD PRE Stock Holding History

Amalgamated Bank’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
-5,058
Closed -$707K – 1317
2015
Q4 		$707K Sell
5,058
-347
-6% -$48.2K 0.09% 265
2015
Q3 		$751K Buy
5,405
+52
+1% +$7.11K 0.08% 288
2015
Q2 		$688K Buy
+5,353
New +$690K 0.07% 365

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

Amalgamated Bank's PRE Position: Q1 2016 in Review

Amalgamated Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,058 shares — an estimated $707K sold.

Amalgamated Bank first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $751K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Amalgamated Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Amalgamated Bank sold 5,058 PARTNERRE LTD shares in Q1 2016, an estimated $707K.
  • Amalgamated Bank first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Amalgamated Bank's PARTNERRE LTD position peaked at $751K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Amalgamated Bank's 13F filing for Q1 2016, filed 11 May 2016.