Daiwa Capital Markets America’s PARTNERRE LTD PRE Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$190K	Buy	+1,800	New	+$177K	﹤0.01%	672

Other funds holding PRE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HFIV

Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Daiwa Capital Markets America's PRE Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in PARTNERRE LTD (PRE) in Q4 2013: 1,800 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings.

308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

Daiwa Capital Markets America held 1,800 shares of PARTNERRE LTD worth $190K as of Q4 2013.
PARTNERRE LTD was a new Daiwa Capital Markets America position in Q4 2013.
PARTNERRE LTD made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #672 holding.
308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.