KFA
PRE

Kelleher Financial Advisors’s PARTNERRE LTD PRE Stock Holding History

Kelleher Financial Advisors’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
-9,483
Closed -$1.32M – 239
2015
Q4 		$1.32M Hold
9,483
– – 0.9% 36
2015
Q3 		$1.32M Buy
+9,483
New +$1.3M 0.87% 40

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

Kelleher Financial Advisors's PRE Position: Q1 2016 in Review

Kelleher Financial Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 9,483 shares — an estimated $1.32M sold.

Kelleher Financial Advisors first reported a position in PRE in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Kelleher Financial Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 9,483 PARTNERRE LTD shares in Q1 2016, an estimated $1.32M.
  • Kelleher Financial Advisors first reported a position in PARTNERRE LTD in Q3 2015 and held it in 2 quarters.
  • Kelleher Financial Advisors's PARTNERRE LTD position peaked at $1.32M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.