First Trust Advisors
PRE

First Trust Advisors’s PARTNERRE LTD PRE Stock Holding History

First Trust 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
-53,821
Closed -$7.52M – 2363
2015
Q4 		$7.52M Sell
53,821
-15,599
-22% -$2.17M 0.02% 793
2015
Q3 		$9.64M Sell
69,420
-70,881
-51% -$9.69M 0.03% 671
2015
Q2 		$18M Buy
140,301
+17,451
+14% +$2.25M 0.05% 488
2015
Q1 		$14M Sell
122,850
-31,469
-20% -$3.61M 0.04% 571
2014
Q4 		$17.6M Buy
154,319
+18,183
+13% +$2.07M 0.06% 444
2014
Q3 		$15M Buy
136,136
+14,689
+12% +$1.61M 0.06% 517
2014
Q2 		$13.3M Buy
121,447
+4,140
+4% +$437K 0.06% 531
2014
Q1 		$12.1M Buy
117,307
+51,602
+79% +$5.15M 0.05% 563
2013
Q4 		$6.93M Buy
65,705
+14,361
+28% +$1.41M 0.03% 797
2013
Q3 		$4.7M Buy
51,344
+11,861
+30% +$1.06M 0.03% 914
2013
Q2 		$3.58M Buy
+39,483
New +$3.59M 0.02% 959

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

First Trust Advisors's PRE Position: Q1 2016 in Review

First Trust Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 53,821 shares — an estimated $7.52M sold.

First Trust Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • First Trust Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 53,821 PARTNERRE LTD shares in Q1 2016, an estimated $7.52M.
  • First Trust Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's PARTNERRE LTD position peaked at $18M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.