Legg Mason Asset Management’s PARTNERRE LTD PRE Stock Holding History

Legg Mason 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
2015 Q4	–	Sell	-3,500	Closed	-$487K	–	138
2015 Q3	$487K	Sell	3,500 -200	-5%	-$27.3K	0.49%	96
2015 Q2	$476K	Sell	3,700 -300	-8%	-$38.7K	0.43%	104
2015 Q1	$458K	Sell	4,000 -500	-11%	-$57.4K	0.37%	117
2014 Q4	$514K	Sell	4,500 -500	-10%	-$57K	0.39%	111
2014 Q3	$550K	Buy	+5,000	New	+$549K	0.39%	108

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legg Mason Asset Management's PRE Position: Q4 2015 in Review

Legg Mason Asset Management sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 3,500 shares — an estimated $487K sold.

Legg Mason Asset Management first reported a position in PRE in Q3 2014 and held it in 5 quarters. The position peaked at $550K in Q3 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Legg Mason Asset Management reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Legg Mason Asset Management sold 3,500 PARTNERRE LTD shares in Q4 2015, an estimated $487K.
Legg Mason Asset Management first reported a position in PARTNERRE LTD in Q3 2014 and held it in 5 quarters.
Legg Mason Asset Management's PARTNERRE LTD position peaked at $550K in Q3 2014.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.