BBHC
PRE

Brown Brothers Harriman & Co’s PARTNERRE LTD PRE Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-15
Closed -$2K – 844
2014
Q1 		$2K Buy
+15
New +$1.5K ﹤0.01% 759
2013
Q4 		– Sell
-15
Closed -$1K – 736
2013
Q3 		$1K Buy
+15
New +$1.34K ﹤0.01% 687

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brown Brothers Harriman & Co's PRE Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 15 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in PRE in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Brown Brothers Harriman & Co reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15 PARTNERRE LTD shares in Q2 2014, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in PARTNERRE LTD in Q3 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's PARTNERRE LTD position peaked at $2K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.