G
PRE

GlobalBridge’s PARTNERRE LTD PRE Stock Holding History

GlobalBridge’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 		$1.72M Buy
16,597
+786
+5% +$78.5K 0.8% 16
2013
Q4 		$1.67M Buy
15,811
+172
+1% +$16.9K 0.83% 15
2013
Q3 		$1.43M Buy
15,639
+15
+0.1% +$1.34K 0.77% 18
2013
Q2 		$1.42M Buy
+15,624
New +$1.42M 0.77% 19

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

GlobalBridge's PRE Position: Q1 2014 in Review

GlobalBridge increased its PARTNERRE LTD (PRE) stake by 5% in Q1 2014, buying an estimated $78.5K and bringing the position to 16,597 shares worth $1.72M. The position accounts for 0.8% of the portfolio, ranked #16.

GlobalBridge first reported a position in PRE in Q2 2013 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • GlobalBridge held 16,597 shares of PARTNERRE LTD worth $1.72M as of Q1 2014.
  • GlobalBridge bought 786 PARTNERRE LTD shares in Q1 2014, an estimated $78.5K.
  • PARTNERRE LTD made up 0.8% of GlobalBridge's portfolio in Q1 2014, its #16 holding.
  • GlobalBridge first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.