BC
PRE

Burney Company’s PARTNERRE LTD PRE Stock Holding History

Burney Company’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
-22,618
Closed -$3.16M – 405
2015
Q4 		$3.16M Sell
22,618
-1,955
-8% -$272K 0.23% 114
2015
Q3 		$3.41M Sell
24,573
-5,824
-19% -$796K 0.26% 108
2015
Q2 		$3.91M Buy
30,397
+570
+2% +$73.5K 0.27% 103
2015
Q1 		$3.41M Buy
29,827
+1,839
+7% +$211K 0.23% 119
2014
Q4 		$3.19M Buy
27,988
+1,968
+8% +$224K 0.25% 115
2014
Q3 		$2.86M Buy
26,020
+2,615
+11% +$287K 0.25% 110
2014
Q2 		$2.56M Buy
23,405
+8,734
+60% +$922K 0.22% 122
2014
Q1 		$1.52M Buy
14,671
+6,557
+81% +$655K 0.14% 172
2013
Q4 		$855K Buy
8,114
+195
+2% +$19.2K 0.08% 222
2013
Q3 		$725K Buy
7,919
+1,624
+26% +$145K 0.08% 227
2013
Q2 		$570K Buy
+6,295
New +$573K 0.07% 243

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

Burney Company's PRE Position: Q1 2016 in Review

Burney Company sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 22,618 shares — an estimated $3.16M sold.

Burney Company first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Burney Company reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Burney Company sold 22,618 PARTNERRE LTD shares in Q1 2016, an estimated $3.16M.
  • Burney Company first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Burney Company's PARTNERRE LTD position peaked at $3.91M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.