DADC
PRE

D.A. Davidson & Co’s PARTNERRE LTD PRE Stock Holding History

D.A. Davidson & Co’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
-273
Closed -$38K – 2412
2015
Q4 		$38K Sell
273
-143
-34% -$19.9K ﹤0.01% 1505
2015
Q3 		$57K Sell
416
-139
-25% -$19K ﹤0.01% 1311
2015
Q2 		$71K Buy
555
+34
+7% +$4.38K ﹤0.01% 1289
2015
Q1 		$59K Sell
521
-13
-2% -$1.49K ﹤0.01% 1375
2014
Q4 		$60K Sell
534
-7
-1% -$798 ﹤0.01% 1361
2014
Q3 		$59K Sell
541
-19
-3% -$2.09K ﹤0.01% 1337
2014
Q2 		$61K Sell
560
-32
-5% -$3.38K ﹤0.01% 1346
2014
Q1 		$61K Hold
592
– – ﹤0.01% 1339
2013
Q4 		$62K Buy
+592
New +$58.2K ﹤0.01% 1259

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

D.A. Davidson & Co's PRE Position: Q1 2016 in Review

D.A. Davidson & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 273 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $71K in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • D.A. Davidson & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 273 PARTNERRE LTD shares in Q1 2016, an estimated $38K.
  • D.A. Davidson & Co first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's PARTNERRE LTD position peaked at $71K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.