Fulton Breakefield Broenniman’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

Fulton Breakefield Broenniman’s Portfolio PRE.PRG Stock Details PRE.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,518	Closed	-$994K	–	199
2019 Q2	$994K	Sell	37,518 -200	-0.5%	-$5.29K	0.16%	73
2019 Q1	$1.01M	Hold	37,718	–	–	0.16%	75
2018 Q4	$931K	Hold	37,718	–	–	0.16%	83
2018 Q3	$981K	Sell	37,718 -300	-0.8%	-$7.88K	0.15%	83
2018 Q2	$1.01M	Sell	38,018 -150	-0.4%	-$3.96K	0.16%	82
2018 Q1	$1.01M	Sell	38,168 -200	-0.5%	-$5.29K	0.17%	81
2017 Q4	$1.03M	Hold	38,368	–	–	0.17%	86
2017 Q3	$1.04M	Sell	38,368 -250	-0.6%	-$6.77K	0.18%	88
2017 Q2	$1.05M	Hold	38,618	–	–	0.19%	91
2017 Q1	$1.02M	Sell	38,618 -1,000	-3%	-$26.1K	0.19%	90
2016 Q4	$1.03M	Hold	39,618	–	–	0.2%	91
2016 Q3	$1.13M	Sell	39,618 -88	-0.2%	-$2.54K	0.23%	88
2016 Q2	$1.15M	Buy	+39,706	New	+$1.09M	0.23%	89

Other funds holding PRE.PRG

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Fulton Breakefield Broenniman's PRE.PRG Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q3 2019, closing a stake of 37,518 shares — an estimated $994K sold.

Fulton Breakefield Broenniman first reported a position in PRE.PRG in Q2 2016 and held it in 13 quarters. The position peaked at $1.15M in Q2 2016. 2 funds tracked by Wall St. Rank hold PRE.PRG as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 37,518 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q3 2019, an estimated $994K.
Fulton Breakefield Broenniman first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 13 quarters.
Fulton Breakefield Broenniman's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $1.15M in Q2 2016.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.