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.