LSV Asset Management
PRE

LSV Asset Management’s PARTNERRE LTD PRE Stock Holding History

LSV 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
-326,000
Closed -$45.6M – 1064
2015
Q4 		$45.6M Sell
326,000
-290,593
-47% -$40.4M 0.1% 185
2015
Q3 		$85.6M Sell
616,593
-869,922
-59% -$119M 0.19% 134
2015
Q2 		$191M Sell
1,486,515
-275,256
-16% -$35.5M 0.4% 89
2015
Q1 		$201M Sell
1,761,771
-25,600
-1% -$2.94M 0.42% 80
2014
Q4 		$204M Sell
1,787,371
-6,360
-0.4% -$725K 0.42% 83
2014
Q3 		$197M Buy
1,793,731
+6,710
+0.4% +$737K 0.43% 81
2014
Q2 		$195M Sell
1,787,021
-8,070
-0.4% -$852K 0.43% 81
2014
Q1 		$186M Sell
1,795,091
-75,993
-4% -$7.59M 0.43% 81
2013
Q4 		$197M Sell
1,871,084
-29,130
-2% -$2.87M 0.46% 79
2013
Q3 		$174M Buy
1,900,214
+67,000
+4% +$6M 0.45% 82
2013
Q2 		$166M Buy
+1,833,214
New +$167M 0.44% 80

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

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

LSV Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 326,000 shares — an estimated $45.6M sold.

LSV Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $204M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • LSV Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 326,000 PARTNERRE LTD shares in Q1 2016, an estimated $45.6M.
  • LSV Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's PARTNERRE LTD position peaked at $204M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.