Boston Partners
PRE

Boston Partners’s PARTNERRE LTD PRE Stock Holding History

Boston Partners’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
-50,818
Closed -$7.1M – 778
2015
Q4 		$7.1M Buy
50,818
+1,267
+3% +$176K 0.01% 437
2015
Q3 		$6.88M Buy
49,551
+890
+2% +$122K 0.01% 435
2015
Q2 		$6.25M Sell
48,661
-37,719
-44% -$4.86M 0.01% 475
2015
Q1 		$9.88M Sell
86,380
-2,794
-3% -$321K 0.01% 408
2014
Q4 		$10.2M Sell
89,174
-6,354
-7% -$724K 0.02% 403
2014
Q3 		$10.5M Sell
95,528
-1,845
-2% -$203K 0.02% 393
2014
Q2 		$10.6M Buy
97,373
+69
+0.1% +$7.29K 0.02% 382
2014
Q1 		$10.1M Sell
97,304
-1,236
-1% -$123K 0.02% 393
2013
Q4 		$10.4M Buy
98,540
+974
+1% +$95.8K 0.02% 391
2013
Q3 		$8.93M Sell
97,566
-20,159
-17% -$1.81M 0.02% 383
2013
Q2 		$10.7M Buy
+117,725
New +$10.7M 0.03% 331

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

Boston Partners's PRE Position: Q1 2016 in Review

Boston Partners sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 50,818 shares — an estimated $7.1M sold.

Boston Partners first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Boston Partners reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 50,818 PARTNERRE LTD shares in Q1 2016, an estimated $7.1M.
  • Boston Partners first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Boston Partners's PARTNERRE LTD position peaked at $10.7M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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