BGIM
PRE

Brandywine Global Investment Management’s PARTNERRE LTD PRE Stock Holding History

Brandywine Global 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
Q2 		– Sell
-103,393
Closed -$11.8M – 1057
2015
Q1 		$11.8M Buy
103,393
+921
+0.9% +$106K 0.08% 242
2014
Q4 		$11.7M Buy
102,472
+12,683
+14% +$1.45M 0.08% 234
2014
Q3 		$9.87M Buy
89,789
+13,800
+18% +$1.51M 0.07% 255
2014
Q2 		$8.3M Buy
75,989
+47,145
+163% +$4.98M 0.06% 274
2014
Q1 		$2.99M Buy
28,844
+1,428
+5% +$143K 0.03% 481
2013
Q4 		$2.89M Buy
27,416
+957
+4% +$94.1K 0.03% 468
2013
Q3 		$2.42M Buy
26,459
+1,230
+5% +$110K 0.02% 514
2013
Q2 		$2.29M Buy
+25,229
New +$2.3M 0.02% 511

Other funds holding PRE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brandywine Global Investment Management's PRE Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 103,393 shares — an estimated $11.8M sold.

Brandywine Global Investment Management first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Brandywine Global Investment Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 103,393 PARTNERRE LTD shares in Q2 2015, an estimated $11.8M.
  • Brandywine Global Investment Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's PARTNERRE LTD position peaked at $11.8M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.