EULAV Asset Management’s PARTNERRE LTD PRE Stock Holding History

EULAV 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 Q3	–	Sell	-8,000	Closed	-$1.03M	–	332
2015 Q2	$1.03M	Sell	8,000 -16,600	-67%	-$2.14M	0.05%	276
2015 Q1	$2.81M	Hold	24,600	–	–	0.14%	209
2014 Q4	$2.81M	Hold	24,600	–	–	0.15%	205
2014 Q3	$2.7M	Hold	24,600	–	–	0.15%	215
2014 Q2	$2.69M	Hold	24,600	–	–	0.14%	214
2014 Q1	$2.55M	Sell	24,600 -12,000	-33%	-$1.2M	0.14%	216
2013 Q4	$3.86M	Buy	36,600 +2,000	+6%	+$197K	0.21%	166
2013 Q3	$3.17M	Sell	34,600 -400	-1%	-$35.8K	0.18%	178
2013 Q2	$3.17M	Buy	+35,000	New	+$3.18M	0.19%	181

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EULAV Asset Management's PRE Position: Q3 2015 in Review

EULAV Asset Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 8,000 shares — an estimated $1.03M sold.

EULAV Asset Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q4 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

EULAV Asset Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 8,000 PARTNERRE LTD shares in Q3 2015, an estimated $1.03M.
EULAV Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's PARTNERRE LTD position peaked at $3.86M in Q4 2013.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.