FBB
PRE

Fulton Breakefield Broenniman’s PARTNERRE LTD PRE Stock Holding History

Fulton Breakefield Broenniman’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
2014
Q1 		– Sell
-23,508
Closed -$2.48M – 133
2013
Q4 		$2.48M Sell
23,508
-430
-2% -$42.3K 0.65% 56
2013
Q3 		$2.19M Buy
23,938
+670
+3% +$60K 0.59% 64
2013
Q2 		$2.11M Buy
+23,268
New +$2.12M 0.62% 61

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fulton Breakefield Broenniman's PRE Position: Q1 2014 in Review

Fulton Breakefield Broenniman sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 23,508 shares — an estimated $2.48M sold.

Fulton Breakefield Broenniman first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • Fulton Breakefield Broenniman reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 23,508 PARTNERRE LTD shares in Q1 2014, an estimated $2.48M.
  • Fulton Breakefield Broenniman first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's PARTNERRE LTD position peaked at $2.48M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.