EAM
PRE

Eagle Asset Management’s PARTNERRE LTD PRE Stock Holding History

Eagle 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
2015
Q2 		– Sell
-26,120
Closed -$2.99M – 683
2015
Q1 		$2.99M Sell
26,120
-281
-1% -$32.3K 0.02% 482
2014
Q4 		$3.01M Sell
26,401
-13,130
-33% -$1.5M 0.02% 490
2014
Q3 		$4.34M Sell
39,531
-2,312
-6% -$254K 0.02% 455
2014
Q2 		$4.57M Sell
41,843
-832
-2% -$87.8K 0.02% 470
2014
Q1 		$4.42M Buy
+42,675
New +$4.26M 0.02% 494

Other funds holding PRE

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Eagle Asset Management's PRE Position: Q2 2015 in Review

Eagle Asset Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 26,120 shares — an estimated $2.99M sold.

Eagle Asset Management first reported a position in PRE in Q1 2014 and held it in 5 quarters. The position peaked at $4.57M in Q2 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Eagle Asset Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Eagle Asset Management sold 26,120 PARTNERRE LTD shares in Q2 2015, an estimated $2.99M.
  • Eagle Asset Management first reported a position in PARTNERRE LTD in Q1 2014 and held it in 5 quarters.
  • Eagle Asset Management's PARTNERRE LTD position peaked at $4.57M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.