FBB
PRE.PRD.CL

Fulton Breakefield Broenniman’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio PRE.PRD.CL Stock Details PRE.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,094
Closed -$1.06M – 125
2016
Q1 		$1.06M Sell
40,094
-190
-0.5% -$5.19K 0.23% 87
2015
Q4 		$1.1M Sell
40,284
-750
-2% -$20.2K 0.24% 88
2015
Q3 		$1.08M Sell
41,034
-310
-0.7% -$8.18K 0.26% 90
2015
Q2 		$1.04M Sell
41,344
-315
-0.8% -$8.02K 0.23% 95
2015
Q1 		$1.08M Sell
41,659
-200
-0.5% -$5.14K 0.24% 94
2014
Q4 		$1.06M Sell
41,859
-800
-2% -$20.4K 0.23% 99
2014
Q3 		$1.08M Hold
42,659
– – 0.25% 95
2014
Q2 		$1.08M Buy
42,659
+600
+1% +$15.1K 0.26% 95
2014
Q1 		$1.05M Sell
42,059
-850
-2% -$20.8K 0.27% 95
2013
Q4 		$971K Sell
42,909
-2,890
-6% -$68K 0.26% 99
2013
Q3 		$1.09M Buy
45,799
+1,155
+3% +$28.1K 0.29% 97
2013
Q2 		$1.12M Buy
+44,644
New +$1.13M 0.33% 91

Other funds holding PRE.PRD.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Fulton Breakefield Broenniman's PRE.PRD.CL Position: Q2 2016 in Review

Fulton Breakefield Broenniman sold out of Partnerre Ltd (PRE.PRD.CL) in Q2 2016, closing a stake of 40,094 shares — an estimated $1.06M sold.

Fulton Breakefield Broenniman first reported a position in PRE.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds PRE.PRD.CL as of Q2 2016.

  • Fulton Breakefield Broenniman reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 40,094 Partnerre Ltd shares in Q2 2016, an estimated $1.06M.
  • Fulton Breakefield Broenniman first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
  • Fulton Breakefield Broenniman's Partnerre Ltd position peaked at $1.12M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.