Ameriprise’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Ameriprise’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,147	Closed	-$386K	–	3709
2016 Q4	$386K	Buy	+14,147	New	+$401K	﹤0.01%	3384

Other funds holding PRE.PRH

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Ameriprise's PRE.PRH Position: Q1 2017 in Review

Ameriprise sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q1 2017, closing a stake of 14,147 shares — an estimated $386K sold.

Ameriprise first reported a position in PRE.PRH in Q4 2016 and held it in 1 quarter. The position peaked at $386K in Q4 2016. 3 funds tracked by Wall St. Rank hold PRE.PRH as of Q1 2017.

Ameriprise reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 14,147 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2017, an estimated $386K.
Ameriprise first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q4 2016 and held it in 1 quarter.
Ameriprise's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $386K in Q4 2016.
3 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.