LTFS
PRE

Ladenburg Thalmann Financial Services’s PARTNERRE LTD PRE Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,174
Closed -$1.42M – 4986
2015
Q4 		$1.42M Buy
10,174
+241
+2% +$33.5K 0.03% 521
2015
Q3 		$1.38M Sell
9,933
-572
-5% -$78.2K 0.03% 509
2015
Q2 		$1.35M Buy
10,505
+461
+5% +$59.5K 0.03% 559
2015
Q1 		$1.15M Sell
10,044
-762
-7% -$87.5K 0.02% 623
2014
Q4 		$1.24M Buy
10,806
+59
+0.5% +$6.72K 0.03% 521
2014
Q3 		$1.18M Sell
10,747
-499
-4% -$54.8K 0.03% 444
2014
Q2 		$1.23M Buy
11,246
+26
+0.2% +$2.75K 0.03% 447
2014
Q1 		$1.16M Buy
11,220
+250
+2% +$25K 0.03% 409
2013
Q4 		$1.15M Buy
10,970
+533
+5% +$52.4K 0.04% 401
2013
Q3 		$960K Buy
10,437
+435
+4% +$39K 0.03% 429
2013
Q2 		$907K Buy
+10,002
New +$910K 0.03% 424

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 16.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRE Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,174 shares — an estimated $1.42M sold.

Ladenburg Thalmann Financial Services first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,174 PARTNERRE LTD shares in Q1 2016, an estimated $1.42M.
  • Ladenburg Thalmann Financial Services first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's PARTNERRE LTD position peaked at $1.42M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.