AAM
PRE

Aston Asset Management’s PARTNERRE LTD PRE Stock Holding History

Aston Asset Management’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
Q2 		– Sell
-15,233
Closed -$1.74M – 143
2015
Q1 		$1.74M Buy
15,233
+17
+0.1% +$1.95K 0.76% 61
2014
Q4 		$1.74M Sell
15,216
-39,512
-72% -$4.5M 0.74% 59
2014
Q3 		$6.01M Sell
54,728
-1,060
-2% -$116K 1.42% 23
2014
Q2 		$6.09M Sell
55,788
-723
-1% -$76.3K 1.39% 23
2014
Q1 		$5.85M Buy
56,511
+1,657
+3% +$165K 1.37% 25
2013
Q4 		$5.78M Buy
54,854
+1,689
+3% +$166K 1.42% 25
2013
Q3 		$4.87M Buy
53,165
+1,572
+3% +$141K 1.32% 29
2013
Q2 		$4.67M Buy
+51,593
New +$4.69M 1.31% 25

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aston Asset Management's PRE Position: Q2 2015 in Review

Aston Asset Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 15,233 shares — an estimated $1.74M sold.

Aston Asset Management first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $6.09M in Q2 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Aston Asset Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Aston Asset Management sold 15,233 PARTNERRE LTD shares in Q2 2015, an estimated $1.74M.
  • Aston Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Aston Asset Management's PARTNERRE LTD position peaked at $6.09M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.