DILH
PRE

Dai-ichi Life Holdings’s PARTNERRE LTD PRE Stock Holding History

Dai-ichi Life Holdings’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
-45,483
Closed -$6.36M – 560
2015
Q4 		$6.36M Buy
45,483
+3,359
+8% +$467K 0.2% 119
2015
Q3 		$5.85M Buy
42,124
+9,816
+30% +$1.34M 0.18% 122
2015
Q2 		$4.15M Buy
32,308
+1,812
+6% +$234K 0.12% 169
2015
Q1 		$3.49M Buy
30,496
+8,572
+39% +$984K 0.1% 211
2014
Q4 		$2.5M Buy
21,924
+3,688
+20% +$420K 0.07% 283
2014
Q3 		$2M Buy
18,236
+2,588
+17% +$284K 0.06% 328
2014
Q2 		$1.71M Sell
15,648
-4,697
-23% -$496K 0.05% 349
2014
Q1 		$2.11M Buy
20,345
+521
+3% +$52K 0.07% 302
2013
Q4 		$2.09M Hold
19,824
– – 0.06% 309
2013
Q3 		$1.81M Sell
19,824
-9,710
-33% -$870K 0.06% 332
2013
Q2 		$2.67M Buy
+29,534
New +$2.69M 0.09% 229

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 16.99% 1-Year Est. Return

Dai-ichi Life Holdings's PRE Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 45,483 shares — an estimated $6.36M sold.

Dai-ichi Life Holdings first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $6.36M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 45,483 PARTNERRE LTD shares in Q1 2016, an estimated $6.36M.
  • Dai-ichi Life Holdings first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's PARTNERRE LTD position peaked at $6.36M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.