Lazard Asset Management
PRE

Lazard Asset Management’s PARTNERRE LTD PRE Stock Holding History

Lazard 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
-34,405
Closed -$4.81M – 1170
2015
Q4 		$4.81M Sell
34,405
-2,408
-7% -$335K 0.01% 519
2015
Q3 		$5.11M Sell
36,813
-137
-0.4% -$18.7K 0.01% 484
2015
Q2 		$4.75M Sell
36,950
-210
-0.6% -$27.1K 0.01% 525
2015
Q1 		$4.25M Sell
37,160
-1,584
-4% -$182K 0.01% 560
2014
Q4 		$4.42M Buy
38,744
+1,235
+3% +$141K 0.01% 556
2014
Q3 		$4.12M Sell
37,509
-1,033
-3% -$113K 0.01% 533
2014
Q2 		$4.21M Buy
38,542
+6,139
+19% +$648K 0.01% 555
2014
Q1 		$3.35M Buy
32,403
+482
+2% +$48.1K 0.01% 537
2013
Q4 		$3.36M Buy
31,921
+9,233
+41% +$908K 0.01% 564
2013
Q3 		$2.08M Buy
22,688
+2,057
+10% +$184K ﹤0.01% 601
2013
Q2 		$1.87M Buy
+20,631
New +$1.88M ﹤0.01% 628

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

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

Lazard Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 34,405 shares — an estimated $4.81M sold.

Lazard Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.11M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Lazard Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 34,405 PARTNERRE LTD shares in Q1 2016, an estimated $4.81M.
  • Lazard Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Lazard Asset Management's PARTNERRE LTD position peaked at $5.11M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.