Jones Financial Companies
PRE

Jones Financial Companies’s PARTNERRE LTD PRE Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-20
Closed -$2K – 646
2013
Q3 		$2K Hold
20
– – ﹤0.01% 671
2013
Q2 		$2K Buy
+20
New +$1.82K ﹤0.01% 738

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jones Financial Companies's PRE Position: Q4 2013 in Review

Jones Financial Companies sold out of PARTNERRE LTD (PRE) in Q4 2013, closing a stake of 20 shares — an estimated $2K sold.

Jones Financial Companies first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • Jones Financial Companies reported no remaining PARTNERRE LTD position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 20 PARTNERRE LTD shares in Q4 2013, an estimated $2K.
  • Jones Financial Companies first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's PARTNERRE LTD position peaked at $2K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.