LIA
PRE

LS Investment Advisors’s PARTNERRE LTD PRE Stock Holding History

LS Investment Advisors’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
-3,242
Closed -$453K – 1891
2015
Q4 		$453K Buy
3,242
+325
+11% +$45.2K 0.04% 417
2015
Q3 		$405K Hold
2,917
– – 0.03% 455
2015
Q2 		$375K Sell
2,917
-383
-12% -$49.4K 0.03% 484
2015
Q1 		$377K Hold
3,300
– – 0.03% 441
2014
Q4 		$377K Buy
3,300
+820
+33% +$93.5K 0.03% 439
2014
Q3 		$273K Hold
2,480
– – 0.02% 486
2014
Q2 		$271K Sell
2,480
-110
-4% -$11.6K 0.02% 496
2014
Q1 		$268K Hold
2,590
– – 0.02% 494
2013
Q4 		$273K Buy
+2,590
New +$255K 0.02% 390

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

LS Investment Advisors's PRE Position: Q1 2016 in Review

LS Investment Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,242 shares — an estimated $453K sold.

LS Investment Advisors first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $453K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • LS Investment Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • LS Investment Advisors sold 3,242 PARTNERRE LTD shares in Q1 2016, an estimated $453K.
  • LS Investment Advisors first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • LS Investment Advisors's PARTNERRE LTD position peaked at $453K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.