Commonwealth Equity Services
PRE

Commonwealth Equity Services’s PARTNERRE LTD PRE Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-7,684
Closed -$795K – 2129
2014
Q1 		$795K Buy
+7,684
New +$767K 0.01% 940
2013
Q4 		– Sell
-8,608
Closed -$788K – 1999
2013
Q3 		$788K Buy
8,608
+1,778
+26% +$159K 0.01% 849
2013
Q2 		$618K Buy
+6,830
New +$621K 0.01% 925

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Equity Services's PRE Position: Q2 2014 in Review

Commonwealth Equity Services sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 7,684 shares — an estimated $795K sold.

Commonwealth Equity Services first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $795K in Q1 2014. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Commonwealth Equity Services reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,684 PARTNERRE LTD shares in Q2 2014, an estimated $795K.
  • Commonwealth Equity Services first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • Commonwealth Equity Services's PARTNERRE LTD position peaked at $795K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.