Amarillo National Bank’s PARTNERRE LTD PRE Stock Holding History

Amarillo National 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
2015 Q4	–	Sell	-4,812	Closed	-$668K	–	130
2015 Q3	$668K	Sell	4,812 -674	-12%	-$92.1K	0.34%	44
2015 Q2	$705K	Sell	5,486 -608	-10%	-$78.4K	0.46%	47
2015 Q1	$697K	Sell	6,094 -347	-5%	-$39.8K	0.49%	50
2014 Q4	$735K	Buy	6,441 +111	+2%	+$12.7K	0.49%	52
2014 Q3	$696K	Hold	6,330	–	–	0.48%	55
2014 Q2	$691K	Sell	6,330 -583	-8%	-$61.6K	0.48%	64
2014 Q1	$715K	Hold	6,913	–	–	0.58%	55
2013 Q4	$729K	Hold	6,913	–	–	0.61%	52
2013 Q3	$633K	Hold	6,913	–	–	0.54%	63
2013 Q2	$626K	Buy	+6,913	New	+$629K	0.56%	55

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amarillo National Bank's PRE Position: Q4 2015 in Review

Amarillo National Bank sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 4,812 shares — an estimated $668K sold.

Amarillo National Bank first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $735K in Q4 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Amarillo National Bank reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 4,812 PARTNERRE LTD shares in Q4 2015, an estimated $668K.
Amarillo National Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's PARTNERRE LTD position peaked at $735K in Q4 2014.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.