Fuller & Thaler Asset Management
PRE

Fuller & Thaler Asset Management’s PARTNERRE LTD PRE Stock Holding History

Fuller & Thaler Asset Management’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
2015
Q2 		– Sell
-15
Closed -$2K – 773
2015
Q1 		$2K Sell
15
-1,285
-99% -$147K ﹤0.01% 636
2014
Q4 		$148K Buy
1,300
+100
+8% +$11.4K 0.01% 433
2014
Q3 		$132K Sell
1,200
-100
-8% -$11K 0.01% 489
2014
Q2 		$142K Hold
1,300
– – 0.01% 510
2014
Q1 		$135K Buy
+1,300
New +$130K 0.01% 540
2013
Q3 		– Sell
-1,000
Closed -$91K – 785
2013
Q2 		$91K Buy
+1,000
New +$91K 0.01% 494

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management's PRE Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 15 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in PRE in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15 PARTNERRE LTD shares in Q2 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's PARTNERRE LTD position peaked at $148K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.