KFC
PRE

Klingenstein Fields & Co’s PARTNERRE LTD PRE Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-2,900
Closed -$306K – 311
2013
Q4 		$306K Hold
2,900
– – 0.01% 256
2013
Q3 		$265K Hold
2,900
– – 0.01% 267
2013
Q2 		$263K Buy
+2,900
New +$264K 0.01% 273

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Klingenstein Fields & Co's PRE Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 2,900 shares — an estimated $306K sold.

Klingenstein Fields & Co first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $306K in Q4 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,900 PARTNERRE LTD shares in Q1 2014, an estimated $306K.
  • Klingenstein Fields & Co first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's PARTNERRE LTD position peaked at $306K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.