NIMC
PRE

NWQ Investment Management Company’s PARTNERRE LTD PRE Stock Holding History

NWQ Investment Management Company’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
-134,556
Closed -$14.7M – 193
2014
Q2 		$14.7M Sell
134,556
-12,749
-9% -$1.35M 0.15% 105
2014
Q1 		$15.2M Buy
147,305
+35,820
+32% +$3.58M 0.13% 103
2013
Q4 		$11.8M Buy
111,485
+7,720
+7% +$759K 0.1% 104
2013
Q3 		$9.5M Sell
103,765
-28,987
-22% -$2.6M 0.09% 100
2013
Q2 		$12M Buy
+132,752
New +$12.1M 0.1% 84

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 $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NWQ Investment Management Company's PRE Position: Q3 2014 in Review

NWQ Investment Management Company sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 134,556 shares — an estimated $14.7M sold.

NWQ Investment Management Company first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q1 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • NWQ Investment Management Company reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 134,556 PARTNERRE LTD shares in Q3 2014, an estimated $14.7M.
  • NWQ Investment Management Company first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • NWQ Investment Management Company's PARTNERRE LTD position peaked at $15.2M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.