BOH
PRE

Bank of Hawaii’s PARTNERRE LTD PRE Stock Holding History

Bank of Hawaii’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
2014
Q3 		– Sell
-1,975
Closed -$216K – 393
2014
Q2 		$216K Hold
1,975
– – 0.02% 329
2014
Q1 		$204K Sell
1,975
-1,635
-45% -$163K 0.02% 330
2013
Q4 		$381K Buy
+3,610
New +$355K 0.04% 269

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of Hawaii's PRE Position: Q3 2014 in Review

Bank of Hawaii sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 1,975 shares — an estimated $216K sold.

Bank of Hawaii first reported a position in PRE in Q4 2013 and held it in 3 quarters. The position peaked at $381K in Q4 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Bank of Hawaii reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Bank of Hawaii sold 1,975 PARTNERRE LTD shares in Q3 2014, an estimated $216K.
  • Bank of Hawaii first reported a position in PARTNERRE LTD in Q4 2013 and held it in 3 quarters.
  • Bank of Hawaii's PARTNERRE LTD position peaked at $381K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.