Janney Montgomery Scott
PRE

Janney Montgomery Scott’s PARTNERRE LTD PRE Stock Holding History

Janney Montgomery Scott’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
2015
Q4 		– Sell
-1,599
Closed -$222K – 1483
2015
Q3 		$222K Sell
1,599
-108
-6% -$14.8K 0.01% 1197
2015
Q2 		$219K Sell
1,707
-712
-29% -$91.8K ﹤0.01% 1724
2015
Q1 		$277K Sell
2,419
-183
-7% -$21K 0.01% 1826
2014
Q4 		$297K Sell
2,602
-227
-8% -$25.9K 0.01% 1704
2014
Q3 		$311K Buy
2,829
+204
+8% +$22.4K 0.01% 1628
2014
Q2 		$287K Buy
+2,625
New +$277K 0.01% 1652

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott's PRE Position: Q4 2015 in Review

Janney Montgomery Scott sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 1,599 shares — an estimated $222K sold.

Janney Montgomery Scott first reported a position in PRE in Q2 2014 and held it in 6 quarters. The position peaked at $311K in Q3 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Janney Montgomery Scott reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,599 PARTNERRE LTD shares in Q4 2015, an estimated $222K.
  • Janney Montgomery Scott first reported a position in PARTNERRE LTD in Q2 2014 and held it in 6 quarters.
  • Janney Montgomery Scott's PARTNERRE LTD position peaked at $311K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.