Grandfield & Dodd’s PARTNERRE LTD PRE Stock Holding History

Grandfield & Dodd’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
2016 Q1	–	Sell	-1,733	Closed	-$242K	–	175
2015 Q4	$242K	Hold	1,733	–	–	0.04%	158
2015 Q3	$241K	Hold	1,733	–	–	0.04%	157
2015 Q2	$223K	Buy	+1,733	New	+$223K	0.03%	162
2014 Q3	–	Sell	-4,412	Closed	-$482K	–	185
2014 Q2	$482K	Hold	4,412	–	–	0.07%	120
2014 Q1	$457K	Hold	4,412	–	–	0.07%	121
2013 Q4	$465K	Hold	4,412	–	–	0.08%	116
2013 Q3	$404K	Hold	4,412	–	–	0.07%	122
2013 Q2	$400K	Buy	+4,412	New	+$401K	0.08%	121

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Grandfield & Dodd's PRE Position: Q1 2016 in Review

Grandfield & Dodd sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,733 shares — an estimated $242K sold.

Grandfield & Dodd first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $482K in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Grandfield & Dodd reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Grandfield & Dodd sold 1,733 PARTNERRE LTD shares in Q1 2016, an estimated $242K.
Grandfield & Dodd first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
Grandfield & Dodd's PARTNERRE LTD position peaked at $482K in Q2 2014.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.