KIA
PRE.PRH

KCM Investment Advisors’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

KCM Investment Advisors’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-236,668
Closed -$5.96M – 408
2018
Q4 		$5.96M Sell
236,668
-340
-0.1% -$8.93K 0.39% 65
2018
Q3 		$6.4M Sell
237,008
-4,000
-2% -$111K 0.37% 73
2018
Q2 		$6.66M Sell
241,008
-4,425
-2% -$123K 0.41% 65
2018
Q1 		$6.82M Sell
245,433
-2,900
-1% -$80.7K 0.41% 66
2017
Q4 		$7.12M Sell
248,333
-1,400
-0.6% -$40.5K 0.42% 64
2017
Q3 		$7.18M Sell
249,733
-700
-0.3% -$20.5K 0.44% 66
2017
Q2 		$7.26M Sell
250,433
-400
-0.2% -$11.6K 0.46% 63
2017
Q1 		$7.17M Buy
250,833
+8,540
+4% +$240K 0.46% 62
2016
Q4 		$6.61M Buy
242,293
+31,002
+15% +$880K 0.45% 63
2016
Q3 		$6.35M Sell
211,291
-2,873
-1% -$88.9K 0.44% 67
2016
Q2 		$6.45M Buy
+214,164
New +$6.28M 0.45% 62

Other funds holding PRE.PRH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

KCM Investment Advisors sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q1 2019, closing a stake of 236,668 shares — an estimated $5.96M sold.

KCM Investment Advisors first reported a position in PRE.PRH in Q2 2016 and held it in 11 quarters. The position peaked at $7.26M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRE.PRH as of Q1 2019.

  • KCM Investment Advisors reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 236,668 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q1 2019, an estimated $5.96M.
  • KCM Investment Advisors first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2016 and held it in 11 quarters.
  • KCM Investment Advisors's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $7.26M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H 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.