FBC
PRE

Fairfield, Bush & Co’s PARTNERRE LTD PRE Stock Holding History

Fairfield, Bush & Co’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
Q4 		– Sell
-2,100
Closed -$292K – 151
2015
Q3 		$292K Hold
2,100
– – 0.13% 104
2015
Q2 		$270K Hold
2,100
– – 0.08% 144
2015
Q1 		$240K Hold
2,100
– – 0.07% 156
2014
Q4 		$240K Hold
2,100
– – 0.07% 156
2014
Q3 		$231K Hold
2,100
– – 0.07% 158
2014
Q2 		$229K Buy
+2,100
New +$222K 0.07% 153
2013
Q4 		– Sell
-2,100
Closed -$192K – 278
2013
Q3 		$192K Hold
2,100
– – 0.06% 145
2013
Q2 		$190K Buy
+2,100
New +$191K 0.1% 132

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's PRE Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 2,100 shares — an estimated $292K sold.

Fairfield, Bush & Co first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $292K in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Fairfield, Bush & Co reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,100 PARTNERRE LTD shares in Q4 2015, an estimated $292K.
  • Fairfield, Bush & Co first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Fairfield, Bush & Co's PARTNERRE LTD position peaked at $292K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.