Charles Schwab
PRE

Charles Schwab’s PARTNERRE LTD PRE Stock Holding History

Charles Schwab’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
-162,045
Closed -$22.6M – 3072
2015
Q4 		$22.6M Buy
162,045
+5,501
+4% +$765K 0.03% 552
2015
Q3 		$21.7M Buy
156,544
+3,578
+2% +$489K 0.03% 526
2015
Q2 		$19.7M Buy
152,966
+4,167
+3% +$537K 0.03% 578
2015
Q1 		$17M Buy
148,799
+16,166
+12% +$1.86M 0.02% 638
2014
Q4 		$15.1M Buy
132,633
+11,341
+9% +$1.29M 0.02% 631
2014
Q3 		$13.3M Buy
121,292
+16,359
+16% +$1.8M 0.02% 635
2014
Q2 		$11.5M Buy
104,933
+2,838
+3% +$300K 0.02% 724
2014
Q1 		$10.6M Buy
102,095
+4,741
+5% +$473K 0.02% 766
2013
Q4 		$10.3M Buy
97,354
+5,400
+6% +$531K 0.02% 708
2013
Q3 		$8.46M Sell
91,954
-5,609
-6% -$502K 0.02% 742
2013
Q2 		$8.93M Buy
+97,563
New +$8.88M 0.02% 631

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

Charles Schwab's PRE Position: Q1 2016 in Review

Charles Schwab sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 162,045 shares — an estimated $22.6M sold.

Charles Schwab first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $22.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Charles Schwab reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 162,045 PARTNERRE LTD shares in Q1 2016, an estimated $22.6M.
  • Charles Schwab first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's PARTNERRE LTD position peaked at $22.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.