FAF
PRE

Fjarde Ap-fonden’s PARTNERRE LTD PRE Stock Holding History

Fjarde Ap-fonden’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
-13,548
Closed -$1.89M – 625
2015
Q4 		$1.89M Buy
13,548
+582
+4% +$80.9K 0.05% 457
2015
Q3 		$1.8M Sell
12,966
-900
-6% -$123K 0.05% 464
2015
Q2 		$1.78M Buy
13,866
+741
+6% +$95.6K 0.04% 519
2015
Q1 		$1.5M Hold
13,125
– – 0.03% 557
2014
Q4 		$1.5M Sell
13,125
-1,771
-12% -$202K 0.03% 562
2014
Q3 		$1.64M Sell
14,896
-1,197
-7% -$131K 0.04% 539
2014
Q2 		$1.76M Sell
16,093
-1,063
-6% -$112K 0.03% 550
2014
Q1 		$1.78M Hold
17,156
– – 0.04% 549
2013
Q4 		$1.81M Sell
17,156
-1,117
-6% -$110K 0.04% 537
2013
Q3 		$1.67M Sell
18,273
-1,912
-9% -$171K 0.04% 542
2013
Q2 		$1.83M Buy
+20,185
New +$1.84M 0.04% 525

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

Fjarde Ap-fonden's PRE Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 13,548 shares — an estimated $1.89M sold.

Fjarde Ap-fonden first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 13,548 PARTNERRE LTD shares in Q1 2016, an estimated $1.89M.
  • Fjarde Ap-fonden first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's PARTNERRE LTD position peaked at $1.89M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.