DnB Asset Management
PRE

DnB Asset Management’s PARTNERRE LTD PRE Stock Holding History

DnB Asset Management’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 		– Sell
-11,820
Closed -$1.08M – 439
2013
Q3 		$1.08M Sell
11,820
-18,000
-60% -$1.61M 0.03% 252
2013
Q2 		$2.7M Buy
+29,820
New +$2.71M 0.08% 114

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DnB Asset Management's PRE Position: Q4 2013 in Review

DnB Asset Management sold out of PARTNERRE LTD (PRE) in Q4 2013, closing a stake of 11,820 shares — an estimated $1.08M sold.

DnB Asset Management first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q2 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • DnB Asset Management reported no remaining PARTNERRE LTD position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 11,820 PARTNERRE LTD shares in Q4 2013, an estimated $1.08M.
  • DnB Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's PARTNERRE LTD position peaked at $2.7M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.