Daiwa Securities Group
PRE

Daiwa Securities Group’s PARTNERRE LTD PRE Stock Holding History

Daiwa Securities Group’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
-4,100
Closed -$573K – 984
2015
Q4 		$573K Buy
4,100
+400
+11% +$55.6K ﹤0.01% 453
2015
Q3 		$514K Sell
3,700
-400
-10% -$54.7K ﹤0.01% 483
2015
Q2 		$527K Buy
4,100
+3,000
+273% +$387K ﹤0.01% 512
2015
Q1 		$126K Hold
1,100
– – ﹤0.01% 761
2014
Q4 		$126K Sell
1,100
-700
-39% -$79.8K ﹤0.01% 751
2014
Q3 		$198K Hold
1,800
– – ﹤0.01% 639
2014
Q2 		$197K Hold
1,800
– – ﹤0.01% 657
2014
Q1 		$186K Hold
1,800
– – ﹤0.01% 664
2013
Q4 		$190K Hold
1,800
– – ﹤0.01% 672
2013
Q3 		$165K Hold
1,800
– – ﹤0.01% 706
2013
Q2 		$163K Buy
+1,800
New +$164K ﹤0.01% 710

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

Daiwa Securities Group's PRE Position: Q1 2016 in Review

Daiwa Securities Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,100 shares — an estimated $573K sold.

Daiwa Securities Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $573K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Daiwa Securities Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 4,100 PARTNERRE LTD shares in Q1 2016, an estimated $573K.
  • Daiwa Securities Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's PARTNERRE LTD position peaked at $573K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.