Fifth Third Bancorp
PRE

Fifth Third Bancorp’s PARTNERRE LTD PRE Stock Holding History

Fifth Third Bancorp’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
-4,011
Closed -$560K – 2911
2015
Q4 		$560K Sell
4,011
-48
-1% -$6.67K ﹤0.01% 699
2015
Q3 		$564K Buy
4,059
+69
+2% +$9.43K 0.01% 703
2015
Q2 		$513K Sell
3,990
-398
-9% -$51.3K ﹤0.01% 752
2015
Q1 		$502K Buy
4,388
+170
+4% +$19.5K ﹤0.01% 764
2014
Q4 		$481K Sell
4,218
-247
-6% -$28.2K ﹤0.01% 723
2014
Q3 		$491K Buy
4,465
+954
+27% +$105K ﹤0.01% 717
2014
Q2 		$383K Buy
3,511
+274
+8% +$28.9K ﹤0.01% 812
2014
Q1 		$335K Buy
3,237
+880
+37% +$87.9K ﹤0.01% 806
2013
Q4 		$248K Buy
2,357
+677
+40% +$66.6K ﹤0.01% 873
2013
Q3 		$154K Buy
1,680
+1,504
+855% +$135K ﹤0.01% 944
2013
Q2 		$16K Buy
+176
New +$16K ﹤0.01% 1669

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

Fifth Third Bancorp's PRE Position: Q1 2016 in Review

Fifth Third Bancorp sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,011 shares — an estimated $560K sold.

Fifth Third Bancorp first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $564K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Fifth Third Bancorp reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,011 PARTNERRE LTD shares in Q1 2016, an estimated $560K.
  • Fifth Third Bancorp first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Fifth Third Bancorp's PARTNERRE LTD position peaked at $564K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.