FCAM
PRE

F&C Asset Management’s PARTNERRE LTD PRE Stock Holding History

F&C 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
2014
Q1 		– Sell
-23,855
Closed -$2.51M – 754
2013
Q4 		$2.51M Buy
23,855
+427
+2% +$42K 0.03% 409
2013
Q3 		$2.15M Sell
23,428
-23
-0.1% -$2.06K 0.03% 438
2013
Q2 		$2.12M Buy
+23,451
New +$2.13M 0.03% 447

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F&C Asset Management's PRE Position: Q1 2014 in Review

F&C Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 23,855 shares — an estimated $2.51M sold.

F&C Asset Management first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • F&C Asset Management reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 23,855 PARTNERRE LTD shares in Q1 2014, an estimated $2.51M.
  • F&C Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • F&C Asset Management's PARTNERRE LTD position peaked at $2.51M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.