HPBT
PRE

High Point Bank & Trust’s PARTNERRE LTD PRE Stock Holding History

High Point Bank & Trust’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
-80
Closed -$8K – 418
2013
Q4 		$8K Hold
80
– – ﹤0.01% 362
2013
Q3 		$7K Hold
80
– – ﹤0.01% 373
2013
Q2 		$7K Buy
+80
New +$7.28K ﹤0.01% 369

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

High Point Bank & Trust's PRE Position: Q1 2014 in Review

High Point Bank & Trust sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 80 shares — an estimated $8K sold.

High Point Bank & Trust first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • High Point Bank & Trust reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • High Point Bank & Trust sold 80 PARTNERRE LTD shares in Q1 2014, an estimated $8K.
  • High Point Bank & Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • High Point Bank & Trust's PARTNERRE LTD position peaked at $8K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on High Point Bank & Trust's 13F filing for Q1 2014, filed 22 Apr 2014.