BDF
PRE

Balasa Dinverno & Foltz’s PARTNERRE LTD PRE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,382
Closed -$892K – 198
2015
Q4 		$892K Sell
6,382
-1,339
-17% -$187K 0.15% 51
2015
Q3 		$1.07M Buy
7,721
+1,974
+34% +$274K 0.19% 40
2015
Q2 		$738K Buy
5,747
+439
+8% +$56.4K 0.12% 58
2015
Q1 		$607K Buy
+5,308
New +$607K 0.09% 68