KAM
PRE

Keeley Asset Management’s PARTNERRE LTD PRE Stock Holding History

Keeley Asset Management’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
-8,808
Closed -$1.23M – 342
2015
Q4 		$1.23M Sell
8,808
-395
-4% -$54.9K 0.04% 197
2015
Q3 		$1.28M Sell
9,203
-290
-3% -$39.6K 0.04% 215
2015
Q2 		$1.22M Sell
9,493
-12,964
-58% -$1.67M 0.03% 219
2015
Q1 		$2.57M Sell
22,457
-170
-0.8% -$19.5K 0.05% 175
2014
Q4 		$2.58M Sell
22,627
-6,300
-22% -$718K 0.05% 188
2014
Q3 		$3.18M Sell
28,927
-508
-2% -$55.8K 0.06% 165
2014
Q2 		$3.21M Sell
29,435
-114
-0.4% -$12K 0.06% 180
2014
Q1 		$3.06M Sell
29,549
-700
-2% -$69.9K 0.05% 196
2013
Q4 		$3.19M Sell
30,249
-792
-3% -$77.9K 0.05% 182
2013
Q3 		$2.84M Buy
31,041
+1,548
+5% +$139K 0.05% 186
2013
Q2 		$2.67M Buy
+29,493
New +$2.68M 0.05% 188

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 15.12% 1-Year Est. Return

Keeley Asset Management's PRE Position: Q1 2016 in Review

Keeley Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 8,808 shares — an estimated $1.23M sold.

Keeley Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Keeley Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 8,808 PARTNERRE LTD shares in Q1 2016, an estimated $1.23M.
  • Keeley Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's PARTNERRE LTD position peaked at $3.21M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.