Huntington National Bank’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,985
| Closed | -$1.26M | – | 1828 |
|
|
2016
Q1 | $1.26M | Buy |
10,985
+2,018
| +23% | +$283K | 0.03% | 294 |
|
|
2015
Q4 | $1.25M | Sell |
8,967
-456
| -5% | -$63.4K | 0.03% | 294 |
|
|
2015
Q3 | $1.31M | Sell |
9,423
-971
| -9% | -$133K | 0.03% | 292 |
|
|
2015
Q2 | $1.33M | Sell |
10,394
-591
| -5% | -$76.2K | 0.03% | 292 |
|
|
2015
Q1 | $1.26M | Sell |
10,985
-1,215
| -10% | -$139K | 0.03% | 294 |
|
|
2014
Q4 | $1.39M | Sell |
12,200
-790
| -6% | -$90K | 0.03% | 288 |
|
|
2014
Q3 | $1.43M | Sell |
12,990
-545
| -4% | -$59.8K | 0.03% | 444 |
|
|
2014
Q2 | $1.48M | Sell |
13,535
-1,550
| -10% | -$164K | 0.03% | 479 |
|
|
2014
Q1 | $1.56M | Sell |
15,085
-4,477
| -23% | -$447K | 0.03% | 490 |
|
|
2013
Q4 | $2.06M | Sell |
19,562
-297
| -1% | -$29.2K | 0.05% | 240 |
|
|
2013
Q3 | $1.82M | Sell |
19,859
-3,957
| -17% | -$354K | 0.05% | 241 |
|
|
2013
Q2 | $2.16M | Buy |
+23,816
| New | +$2.17M | 0.07% | 215 |
|
Huntington National Bank's PRE Position: Q2 2016 in Review
Huntington National Bank sold out of PARTNERRE LTD (PRE) in Q2 2016, closing a stake of 10,985 shares — an estimated $1.26M sold.
Huntington National Bank first reported a position in PRE in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold PRE as of Q2 2016.
- Huntington National Bank reported no remaining PARTNERRE LTD position as of Q2 2016 after selling out during the quarter.
- Huntington National Bank sold 10,985 PARTNERRE LTD shares in Q2 2016, an estimated $1.26M.
- Huntington National Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 12 quarters.
- Huntington National Bank's PARTNERRE LTD position peaked at $2.16M in Q2 2013.
- 0 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2016.
Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.