Dimensional Fund Advisors’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,192,343
Closed -$167M 3334
2015
Q4
$167M Sell
1,192,343
-22,256
-2% -$3.09M 0.1% 153
2015
Q3
$169M Sell
1,214,599
-713
-0.1% -$97.5K 0.11% 138
2015
Q2
$156M Sell
1,215,312
-8,781
-0.7% -$1.13M 0.1% 189
2015
Q1
$140M Sell
1,224,093
-3,749
-0.3% -$430K 0.09% 228
2014
Q4
$140M Buy
1,227,842
+41,820
+4% +$4.77M 0.09% 210
2014
Q3
$130M Buy
1,186,022
+1,851
+0.2% +$203K 0.09% 201
2014
Q2
$129M Buy
1,184,171
+5,332
+0.5% +$563K 0.09% 214
2014
Q1
$122M Buy
1,178,839
+6,591
+0.6% +$658K 0.09% 200
2013
Q4
$124M Buy
1,172,248
+26,115
+2% +$2.57M 0.1% 191
2013
Q3
$105M Buy
1,146,133
+68,886
+6% +$6.17M 0.09% 214
2013
Q2
$97.6M Buy
+1,077,247
New +$98M 0.09% 211

Other funds holding PRE

Dimensional Fund Advisors's PRE Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,192,343 shares — an estimated $167M sold.

Dimensional Fund Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $169M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,192,343 PARTNERRE LTD shares in Q1 2016, an estimated $167M.
  • Dimensional Fund Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's PARTNERRE LTD position peaked at $169M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.