CFA
PRE

Carroll Financial Associates’s PARTNERRE LTD PRE Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-64
Closed -$8K – 1225
2015
Q2 		$8K Buy
+64
New +$8.25K ﹤0.01% 773
2014
Q4 		– Sell
-144
Closed -$16K – 967
2014
Q3 		$16K Hold
144
– – ﹤0.01% 495
2014
Q2 		$16K Buy
144
+90
+167% +$9.5K ﹤0.01% 519
2014
Q1 		$6K Buy
+54
New +$5.39K ﹤0.01% 636

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carroll Financial Associates's PRE Position: Q3 2015 in Review

Carroll Financial Associates sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 64 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in PRE in Q1 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Carroll Financial Associates reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 64 PARTNERRE LTD shares in Q3 2015, an estimated $8K.
  • Carroll Financial Associates first reported a position in PARTNERRE LTD in Q1 2014 and held it in 4 quarters.
  • Carroll Financial Associates's PARTNERRE LTD position peaked at $16K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.