LBC
PRE

Lowe Brockenbrough & Co’s PARTNERRE LTD PRE Stock Holding History

Lowe Brockenbrough & 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
2015
Q1 		– Sell
-6,930
Closed -$791K – 198
2014
Q4 		$791K Sell
6,930
-50
-0.7% -$5.7K 0.13% 142
2014
Q3 		$767K Sell
6,980
-50
-0.7% -$5.49K 0.12% 137
2014
Q2 		$768K Hold
7,030
– – 0.12% 141
2014
Q1 		$728K Buy
7,030
+1,360
+24% +$136K 0.12% 136
2013
Q4 		$598K Sell
5,670
-100
-2% -$9.84K 0.1% 140
2013
Q3 		$528K Hold
5,770
– – 0.1% 138
2013
Q2 		$523K Buy
+5,770
New +$525K 0.1% 138

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lowe Brockenbrough & Co's PRE Position: Q1 2015 in Review

Lowe Brockenbrough & Co sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 6,930 shares — an estimated $791K sold.

Lowe Brockenbrough & Co first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $791K in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Lowe Brockenbrough & Co reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 6,930 PARTNERRE LTD shares in Q1 2015, an estimated $791K.
  • Lowe Brockenbrough & Co first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Lowe Brockenbrough & Co's PARTNERRE LTD position peaked at $791K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.