Asset Management One
PRE

Asset Management One’s PARTNERRE LTD PRE Stock Holding History

Asset Management One’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
-4,612
Closed -$645K – 1382
2015
Q4 		$645K Hold
4,612
– – 0.01% 1002
2015
Q3 		$637K Hold
4,612
– – 0.01% 994
2015
Q2 		$593K Hold
4,612
– – 0.01% 1055
2015
Q1 		$530K Sell
4,612
-26,866
-85% -$3.08M 0.01% 1093
2014
Q4 		$3.6M Buy
31,478
+2,261
+8% +$258K 0.05% 509
2014
Q3 		$3.21M Hold
29,217
– – 0.04% 464
2014
Q2 		$3.19M Buy
29,217
+24,605
+533% +$2.6M 0.05% 427
2014
Q1 		$469K Hold
4,612
– – 0.01% 932
2013
Q4 		$476K Sell
4,612
-21
-0.5% -$2.07K 0.01% 937
2013
Q3 		$423K Sell
4,633
-53,351
-92% -$4.78M 0.01% 941
2013
Q2 		$5.25M Buy
+57,984
New +$5.28M 0.09% 246

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

Asset Management One's PRE Position: Q1 2016 in Review

Asset Management One sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,612 shares — an estimated $645K sold.

Asset Management One first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.25M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Asset Management One reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 4,612 PARTNERRE LTD shares in Q1 2016, an estimated $645K.
  • Asset Management One first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Asset Management One's PARTNERRE LTD position peaked at $5.25M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.