DekaBank Deutsche Girozentrale
PRE

DekaBank Deutsche Girozentrale’s PARTNERRE LTD PRE Stock Holding History

DekaBank Deutsche Girozentrale’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
-25,348
Closed -$3.55M – 1136
2015
Q4 		$3.55M Buy
25,348
+41
+0.2% +$5.7K 0.04% 391
2015
Q3 		$3.5M Sell
25,307
-1,942
-7% -$265K 0.04% 375
2015
Q2 		$3.51M Sell
27,249
-5,460
-17% -$704K 0.04% 366
2015
Q1 		$3.74M Sell
32,709
-795
-2% -$91.2K 0.05% 359
2014
Q4 		$3.83M Buy
33,504
+3,136
+10% +$357K 0.05% 355
2014
Q3 		$3.35M Buy
30,368
+2,975
+11% +$327K 0.05% 346
2014
Q2 		$2.99M Buy
27,393
+174
+0.6% +$18.4K 0.04% 352
2014
Q1 		$2.78M Buy
27,219
+40
+0.1% +$4K 0.04% 341
2013
Q4 		$2.8M Buy
27,179
+2,900
+12% +$285K 0.05% 276
2013
Q3 		$2.21M Sell
24,279
-268
-1% -$24K 0.04% 309
2013
Q2 		$2.22M Buy
+24,547
New +$2.23M 0.04% 270

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

DekaBank Deutsche Girozentrale's PRE Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 25,348 shares — an estimated $3.55M sold.

DekaBank Deutsche Girozentrale first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.83M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • DekaBank Deutsche Girozentrale reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 25,348 PARTNERRE LTD shares in Q1 2016, an estimated $3.55M.
  • DekaBank Deutsche Girozentrale first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • DekaBank Deutsche Girozentrale's PARTNERRE LTD position peaked at $3.83M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.