CCMG
PRE

Clark Capital Management Group’s PARTNERRE LTD PRE Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-5,369
Closed -$586K – 349
2014
Q2 		$586K Buy
5,369
+542
+11% +$57.2K 0.05% 180
2014
Q1 		$500K Buy
4,827
+381
+9% +$38.1K 0.04% 179
2013
Q4 		$469K Sell
4,446
-43
-1% -$4.23K 0.04% 189
2013
Q3 		$411K Sell
4,489
-88
-2% -$7.88K 0.03% 215
2013
Q2 		$414K Buy
+4,577
New +$416K 0.04% 213

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 $46.4B AUM 27.74% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clark Capital Management Group's PRE Position: Q3 2014 in Review

Clark Capital Management Group sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 5,369 shares — an estimated $586K sold.

Clark Capital Management Group first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $586K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Clark Capital Management Group reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 5,369 PARTNERRE LTD shares in Q3 2014, an estimated $586K.
  • Clark Capital Management Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Clark Capital Management Group's PARTNERRE LTD position peaked at $586K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.