Cornerstone Advisors (Washington)’s PARTNERRE LTD PRE Stock Holding History

Cornerstone Advisors (Washington)’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	-20	Closed	-$3K	–	978
2015 Q4	$3K	Buy	20 +5	+33%	+$695	﹤0.01%	688
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	778
2015 Q2	$2K	Hold	15	–	–	﹤0.01%	655
2015 Q1	$2K	Hold	15	–	–	﹤0.01%	679
2014 Q4	$2K	Hold	15	–	–	﹤0.01%	658
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	487
2014 Q2	$2K	Buy	+15	New	+$1.58K	﹤0.01%	527

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PRE Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 20 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $3K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Cornerstone Advisors (Washington) reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 20 PARTNERRE LTD shares in Q1 2016, an estimated $3K.
Cornerstone Advisors (Washington) first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
Cornerstone Advisors (Washington)'s PARTNERRE LTD position peaked at $3K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.