JIC
PRE

Johnson Investment Counsel’s PARTNERRE LTD PRE Stock Holding History

Johnson Investment Counsel’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
2016
Q1 		– Sell
-53,329
Closed -$7.45M – 563
2015
Q4 		$7.45M Sell
53,329
-19,446
-27% -$2.7M 0.26% 79
2015
Q3 		$10.1M Sell
72,775
-154,562
-68% -$21.1M 0.37% 63
2015
Q2 		$29.2M Sell
227,337
-11,393
-5% -$1.47M 0.98% 35
2015
Q1 		$27.3M Buy
238,730
+1,851
+0.8% +$212K 0.92% 39
2014
Q4 		$27M Buy
236,879
+4,605
+2% +$525K 0.89% 40
2014
Q3 		$25.5M Buy
232,274
+34,651
+18% +$3.8M 0.85% 42
2014
Q2 		$21.6M Buy
+197,623
New +$20.9M 0.77% 42
2013
Q3 		– Sell
-2,800
Closed -$253K – 538
2013
Q2 		$253K Buy
+2,800
New +$255K 0.01% 440

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Johnson Investment Counsel's PRE Position: Q1 2016 in Review

Johnson Investment Counsel sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 53,329 shares — an estimated $7.45M sold.

Johnson Investment Counsel first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Johnson Investment Counsel reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 53,329 PARTNERRE LTD shares in Q1 2016, an estimated $7.45M.
  • Johnson Investment Counsel first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Johnson Investment Counsel's PARTNERRE LTD position peaked at $29.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.