PartnerRe Asset Management’s Bank of America BAC Stock Holding History

PartnerRe Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,855	Closed	-$944K	–	46
2016 Q1	$944K	Sell	69,855 -300	-0.4%	-$4.05K	0.48%	32
2015 Q4	$1.18M	Sell	70,155 -119,305	-63%	-$2.02M	0.61%	22
2015 Q3	$2.95M	Sell	189,460 -242	-0.1%	-$4.07K	0.5%	30
2015 Q2	$3.23M	Sell	189,702 -33,177	-15%	-$547K	0.61%	29
2015 Q1	$3.43M	Sell	222,879 -1,089	-0.5%	-$17.5K	0.57%	29
2014 Q4	$4.01M	Buy	223,968 +31,505	+16%	+$539K	0.66%	26
2014 Q3	$3.28M	Sell	192,463 -31,131	-14%	-$496K	0.65%	30
2014 Q2	$3.44M	Sell	223,594 -31,806	-12%	-$494K	0.6%	32
2014 Q1	$4.39M	Sell	255,400 -1,357	-0.5%	-$22.8K	0.74%	31
2013 Q4	$4M	Sell	256,757 -17,053	-6%	-$253K	0.69%	31
2013 Q3	$3.78M	Sell	273,810 -37,249	-12%	-$532K	0.64%	32
2013 Q2	$4M	Buy	+311,059	New	+$3.97M	0.65%	36

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PartnerRe Asset Management's BAC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Bank of America (BAC) in Q2 2016, closing a stake of 69,855 shares — an estimated $944K sold.

PartnerRe Asset Management first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $4.39M in Q1 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

PartnerRe Asset Management reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 69,855 Bank of America shares in Q2 2016, an estimated $944K.
PartnerRe Asset Management first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Bank of America position peaked at $4.39M in Q1 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.