Joel Isaacson & Co’s PARTNERRE LTD PRE Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-7	Closed	-$1K	–	802
2015 Q2	$1K	Buy	+7	New	+$903	﹤0.01%	739

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Joel Isaacson & Co's PRE Position: Q3 2015 in Review

Joel Isaacson & Co sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 7 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in PRE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Joel Isaacson & Co reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 7 PARTNERRE LTD shares in Q3 2015, an estimated $1K.
Joel Isaacson & Co first reported a position in PARTNERRE LTD in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's PARTNERRE LTD position peaked at $1K in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.