Ameriprise
PRE

Ameriprise’s PARTNERRE LTD PRE Stock Holding History

Ameriprise’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
-164,209
Closed -$22.9M – 3971
2015
Q4 		$22.9M Buy
164,209
+78,770
+92% +$10.9M 0.01% 846
2015
Q3 		$11.9M Buy
85,439
+34,695
+68% +$4.74M 0.01% 1327
2015
Q2 		$6.52M Buy
50,744
+33,335
+191% +$4.3M ﹤0.01% 1957
2015
Q1 		$1.99M Buy
17,409
+6,240
+56% +$716K ﹤0.01% 2596
2014
Q4 		$1.27M Sell
11,169
-14,162
-56% -$1.61M ﹤0.01% 2756
2014
Q3 		$2.79M Sell
25,331
-43
-0.2% -$4.72K ﹤0.01% 2362
2014
Q2 		$2.77M Sell
25,374
-2,280
-8% -$241K ﹤0.01% 2392
2014
Q1 		$2.86M Sell
27,654
-399,616
-94% -$39.9M ﹤0.01% 2343
2013
Q4 		$45M Sell
427,270
-48,887
-10% -$4.81M 0.03% 572
2013
Q3 		$43.6M Sell
476,157
-174,765
-27% -$15.7M 0.03% 587
2013
Q2 		$58.9M Buy
+650,922
New +$59.2M 0.04% 456

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

Ameriprise's PRE Position: Q1 2016 in Review

Ameriprise sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 164,209 shares — an estimated $22.9M sold.

Ameriprise first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $58.9M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Ameriprise reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 164,209 PARTNERRE LTD shares in Q1 2016, an estimated $22.9M.
  • Ameriprise first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Ameriprise's PARTNERRE LTD position peaked at $58.9M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.