MIH
PRE

Madison Investment Holdings’s PARTNERRE LTD PRE Stock Holding History

Madison Investment Holdings’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
2014
Q3 		– Sell
-72,598
Closed -$7.93M – 228
2014
Q2 		$7.93M Sell
72,598
-3,232
-4% -$341K 0.16% 127
2014
Q1 		$7.85M Buy
75,830
+645
+0.9% +$64.4K 0.15% 132
2013
Q4 		$7.93M Sell
75,185
-1,670
-2% -$164K 0.15% 129
2013
Q3 		$7.04M Buy
76,855
+4,020
+6% +$360K 0.15% 129
2013
Q2 		$6.6M Buy
+72,835
New +$6.63M 0.14% 123

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Madison Investment Holdings's PRE Position: Q3 2014 in Review

Madison Investment Holdings sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 72,598 shares — an estimated $7.93M sold.

Madison Investment Holdings first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $7.93M in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Madison Investment Holdings reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 72,598 PARTNERRE LTD shares in Q3 2014, an estimated $7.93M.
  • Madison Investment Holdings first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Madison Investment Holdings's PARTNERRE LTD position peaked at $7.93M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.