Brown Advisory
PRE

Brown Advisory’s PARTNERRE LTD PRE Stock Holding History

Brown Advisory’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
-2,120
Closed -$296K – 1037
2015
Q4 		$296K Buy
+2,120
New +$295K ﹤0.01% 804

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

Brown Advisory's PRE Position: Q1 2016 in Review

Brown Advisory sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,120 shares — an estimated $296K sold.

Brown Advisory first reported a position in PRE in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Brown Advisory reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory sold 2,120 PARTNERRE LTD shares in Q1 2016, an estimated $296K.
  • Brown Advisory first reported a position in PARTNERRE LTD in Q4 2015 and held it in 1 quarter.
  • Brown Advisory's PARTNERRE LTD position peaked at $296K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.