CONA
PRE

Capital One National Association’s PARTNERRE LTD PRE Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-2,290
Closed -$207K – 565
2013
Q2 		$207K Buy
+2,290
New +$208K 0.02% 465

Other funds holding PRE

HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Capital One National Association's PRE Position: Q3 2013 in Review

Capital One National Association sold out of PARTNERRE LTD (PRE) in Q3 2013, closing a stake of 2,290 shares — an estimated $207K sold.

Capital One National Association first reported a position in PRE in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 285 funds tracked by Wall St. Rank hold PRE as of Q3 2013.

  • Capital One National Association reported no remaining PARTNERRE LTD position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 2,290 PARTNERRE LTD shares in Q3 2013, an estimated $207K.
  • Capital One National Association first reported a position in PARTNERRE LTD in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's PARTNERRE LTD position peaked at $207K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.