CIC
PRE

Crawford Investment Counsel’s PARTNERRE LTD PRE Stock Holding History

Crawford Investment Counsel’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
Q4 		– Sell
-2,905
Closed -$403K – 252
2015
Q3 		$403K Hold
2,905
– – 0.02% 205
2015
Q2 		$373K Sell
2,905
-925
-24% -$119K 0.01% 211
2015
Q1 		$438K Sell
3,830
-1,490
-28% -$171K 0.02% 195
2014
Q4 		$607K Sell
5,320
-1,175
-18% -$134K 0.02% 173
2014
Q3 		$714K Hold
6,495
– – 0.03% 161
2014
Q2 		$709K Hold
6,495
– – 0.03% 160
2014
Q1 		$672K Hold
6,495
– – 0.02% 156
2013
Q4 		$685K Hold
6,495
– – 0.03% 154
2013
Q3 		$595K Sell
6,495
-1,809
-22% -$162K 0.02% 145
2013
Q2 		$752K Buy
+8,304
New +$756K 0.03% 108

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crawford Investment Counsel's PRE Position: Q4 2015 in Review

Crawford Investment Counsel sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 2,905 shares — an estimated $403K sold.

Crawford Investment Counsel first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q2 2013. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Crawford Investment Counsel reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Crawford Investment Counsel sold 2,905 PARTNERRE LTD shares in Q4 2015, an estimated $403K.
  • Crawford Investment Counsel first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Crawford Investment Counsel's PARTNERRE LTD position peaked at $752K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.