KIA
PRE.PRG

KCM Investment Advisors’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

KCM Investment Advisors’s Portfolio PRE.PRG Stock Details PRE.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,320
Closed -$2.72M – 468
2018
Q4 		$2.72M Buy
110,320
+3,700
+3% +$94.2K 0.18% 114
2018
Q3 		$2.77M Buy
106,620
+11,475
+12% +$301K 0.16% 123
2018
Q2 		$2.52M Buy
95,145
+25,350
+36% +$669K 0.16% 133
2018
Q1 		$1.84M Buy
69,795
+23,500
+51% +$622K 0.11% 174
2017
Q4 		$1.24M Buy
46,295
+3,700
+9% +$100K 0.07% 232
2017
Q3 		$1.15M Buy
42,595
+15,845
+59% +$429K 0.07% 238
2017
Q2 		$728K Buy
26,750
+200
+0.8% +$5.42K 0.05% 296
2017
Q1 		$704K Buy
26,550
+400
+2% +$10.5K 0.05% 304
2016
Q4 		$678K Sell
26,150
-1,350
-5% -$36.5K 0.05% 308
2016
Q3 		$785K Hold
27,500
– – 0.05% 281
2016
Q2 		$797K Buy
+27,500
New +$753K 0.06% 278

Other funds holding PRE.PRG

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

KCM Investment Advisors's PRE.PRG Position: Q1 2019 in Review

KCM Investment Advisors sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q1 2019, closing a stake of 110,320 shares — an estimated $2.72M sold.

KCM Investment Advisors first reported a position in PRE.PRG in Q2 2016 and held it in 11 quarters. The position peaked at $2.77M in Q3 2018. 5 funds tracked by Wall St. Rank hold PRE.PRG as of Q1 2019.

  • KCM Investment Advisors reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 110,320 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2019, an estimated $2.72M.
  • KCM Investment Advisors first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 11 quarters.
  • KCM Investment Advisors's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $2.77M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.