Creative Planning
PRE

Creative Planning’s PARTNERRE LTD PRE Stock Holding History

Creative Planning’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
-3,830
Closed -$535K – 4752
2015
Q4 		$535K Buy
3,830
+1,000
+35% +$139K ﹤0.01% 726
2015
Q3 		$393K Buy
+2,830
New +$387K ﹤0.01% 841
2015
Q2 		– Sell
-2,638
Closed -$302K – 3913
2015
Q1 		$302K Sell
2,638
-18
-0.7% -$2.07K ﹤0.01% 986
2014
Q4 		$303K Sell
2,656
-265
-9% -$30.2K ﹤0.01% 935
2014
Q3 		$321K Sell
2,921
-847
-22% -$93K ﹤0.01% 836
2014
Q2 		$412K Buy
3,768
+3,518
+1,407% +$371K 0.01% 720
2014
Q1 		$26K Hold
250
– – ﹤0.01% 2234
2013
Q4 		$26K Hold
250
– – ﹤0.01% 2041
2013
Q3 		$23K Hold
250
– – ﹤0.01% 2023
2013
Q2 		$23K Buy
+250
New +$22.7K ﹤0.01% 1859

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

Creative Planning's PRE Position: Q1 2016 in Review

Creative Planning sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,830 shares — an estimated $535K sold.

Creative Planning first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Creative Planning reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 3,830 PARTNERRE LTD shares in Q1 2016, an estimated $535K.
  • Creative Planning first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Creative Planning's PARTNERRE LTD position peaked at $535K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.