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PartnerRe Asset Management’s Church & Dwight Co CHD Stock Holding History

PartnerRe Asset Management’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,800
Closed -$83K – 75
2016
Q1 		$83K Buy
+1,800
New +$78.6K 0.04% 321

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BFA
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Northern Trust
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Church & Dwight Co (CHD) in Q2 2016, closing a stake of 1,800 shares — an estimated $83K sold.

PartnerRe Asset Management first reported a position in CHD in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 667 funds tracked by Wall St. Rank hold CHD as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Church & Dwight Co position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,800 Church & Dwight Co shares in Q2 2016, an estimated $83K.
  • PartnerRe Asset Management first reported a position in Church & Dwight Co in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Church & Dwight Co position peaked at $83K in Q1 2016.
  • 667 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2016.

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