Federated Hermes
PRE

Federated Hermes’s PARTNERRE LTD PRE Stock Holding History

Federated Hermes’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
-113,734
Closed -$15.9M – 2250
2015
Q4 		$15.9M Hold
113,734
– – 0.05% 328
2015
Q3 		$15.8M Buy
+113,734
New +$15.5M 0.05% 330
2015
Q1 		– Sell
-50,601
Closed -$5.78M – 2113
2014
Q4 		$5.78M Sell
50,601
-735
-1% -$83.8K 0.02% 567
2014
Q3 		$5.64M Buy
51,336
+14,822
+41% +$1.63M 0.02% 602
2014
Q2 		$3.99M Sell
36,514
-204
-0.6% -$21.5K 0.01% 722
2014
Q1 		$3.8M Sell
36,718
-247
-0.7% -$24.7K 0.01% 717
2013
Q4 		$3.9M Sell
36,965
-122,883
-77% -$12.1M 0.01% 692
2013
Q3 		$14.6M Buy
159,848
+12,486
+8% +$1.12M 0.06% 289
2013
Q2 		$13.3M Buy
+147,362
New +$13.4M 0.05% 280

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

Federated Hermes's PRE Position: Q1 2016 in Review

Federated Hermes sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 113,734 shares — an estimated $15.9M sold.

Federated Hermes first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Federated Hermes reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 113,734 PARTNERRE LTD shares in Q1 2016, an estimated $15.9M.
  • Federated Hermes first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Federated Hermes's PARTNERRE LTD position peaked at $15.9M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.