FA
PRE

FDx Advisors’s PARTNERRE LTD PRE Stock Holding History

FDx Advisors’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
2016
Q1 		– Sell
-10,180
Closed -$1.42M – 983
2015
Q4 		$1.42M Sell
10,180
-7,048
-41% -$980K 0.06% 265
2015
Q3 		$2.39M Sell
17,228
-1,713
-9% -$234K 0.21% 90
2015
Q2 		$2.28M Buy
18,941
+7,441
+65% +$960K 0.11% 155
2015
Q1 		$1.31M Sell
11,500
-3,965
-26% -$455K 0.03% 491
2014
Q4 		$1.76M Sell
15,465
-4,101
-21% -$467K 0.11% 177
2014
Q3 		$2.15M Buy
19,566
+728
+4% +$79.9K 0.14% 150
2014
Q2 		$2.06M Buy
+18,838
New +$1.99M 0.13% 173
2013
Q4 		– Sell
-3,933
Closed -$360K – 682
2013
Q3 		$360K Sell
3,933
-198
-5% -$17.7K 0.04% 377
2013
Q2 		$374K Buy
+4,131
New +$376K 0.05% 321

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

FDx Advisors's PRE Position: Q1 2016 in Review

FDx Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,180 shares — an estimated $1.42M sold.

FDx Advisors first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $2.39M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • FDx Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 10,180 PARTNERRE LTD shares in Q1 2016, an estimated $1.42M.
  • FDx Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • FDx Advisors's PARTNERRE LTD position peaked at $2.39M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.