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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,382
Closed -$892K – 198
2015
Q4 		$892K Sell
6,382
-1,339
-17% -$186K 0.15% 51
2015
Q3 		$1.07M Buy
7,721
+1,974
+34% +$270K 0.19% 40
2015
Q2 		$738K Buy
5,747
+439
+8% +$56.6K 0.12% 58
2015
Q1 		$607K Buy
+5,308
New +$609K 0.09% 68

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 16.99% 1-Year Est. Return

Balasa Dinverno & Foltz's PRE Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 6,382 shares — an estimated $892K sold.

Balasa Dinverno & Foltz first reported a position in PRE in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,382 PARTNERRE LTD shares in Q1 2016, an estimated $892K.
  • Balasa Dinverno & Foltz first reported a position in PARTNERRE LTD in Q1 2015 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's PARTNERRE LTD position peaked at $1.07M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.