BIM
PRE

Bogle Investment Management’s PARTNERRE LTD PRE Stock Holding History

Bogle Investment 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
Q1 		– Sell
-22,159
Closed -$2.53M – 473
2014
Q4 		$2.53M Hold
22,159
– – 0.17% 168
2014
Q3 		$2.44M Hold
22,159
– – 0.16% 152
2014
Q2 		$2.42M Hold
22,159
– – 0.16% 160
2014
Q1 		$2.29M Buy
22,159
+3,300
+17% +$330K 0.16% 190
2013
Q4 		$1.99M Buy
18,859
+16,100
+584% +$1.58M 0.17% 174
2013
Q3 		$252K Buy
+2,759
New +$247K 0.03% 292

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bogle Investment Management's PRE Position: Q1 2015 in Review

Bogle Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 22,159 shares — an estimated $2.53M sold.

Bogle Investment Management first reported a position in PRE in Q3 2013 and held it in 6 quarters. The position peaked at $2.53M in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Bogle Investment Management reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 22,159 PARTNERRE LTD shares in Q1 2015, an estimated $2.53M.
  • Bogle Investment Management first reported a position in PARTNERRE LTD in Q3 2013 and held it in 6 quarters.
  • Bogle Investment Management's PARTNERRE LTD position peaked at $2.53M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.