Aviva
PRE

Aviva’s PARTNERRE LTD PRE Stock Holding History

Aviva’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
-23,381
Closed -$3.27M – 826
2015
Q4 		$3.27M Sell
23,381
-46
-0.2% -$6.39K 0.02% 609
2015
Q3 		$3.25M Sell
23,427
-731
-3% -$99.9K 0.03% 604
2015
Q2 		$3.1M Sell
24,158
-2,450
-9% -$316K 0.02% 639
2015
Q1 		$3.04M Buy
26,608
+5,196
+24% +$596K 0.02% 680
2014
Q4 		$2.44M Sell
21,412
-80
-0.4% -$9.12K 0.02% 684
2014
Q3 		$2.36M Sell
21,492
-640
-3% -$70.3K 0.02% 696
2014
Q2 		$2.42M Sell
22,132
-200
-0.9% -$21.1K 0.02% 701
2014
Q1 		$2.31M Buy
22,332
+220
+1% +$22K 0.02% 683
2013
Q4 		$2.33M Sell
22,112
-14
-0.1% -$1.38K 0.02% 669
2013
Q3 		$2.02M Buy
22,126
+3,010
+16% +$270K 0.02% 684
2013
Q2 		$1.73M Buy
+19,116
New +$1.74M 0.02% 649

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

Aviva's PRE Position: Q1 2016 in Review

Aviva sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 23,381 shares — an estimated $3.27M sold.

Aviva first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Aviva reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 23,381 PARTNERRE LTD shares in Q1 2016, an estimated $3.27M.
  • Aviva first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Aviva's PARTNERRE LTD position peaked at $3.27M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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