PartnerRe Asset Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,384	Closed	-$356K	–	145
2016 Q1	$356K	Buy	26,384 +100	+0.4%	+$1.26K	0.18%	86
2015 Q4	$370K	Sell	26,284 -44,244	-63%	-$641K	0.19%	84
2015 Q3	$957K	Sell	70,528 -1,280	-2%	-$18.3K	0.16%	91
2015 Q2	$1.08M	Sell	71,808 -12,007	-14%	-$186K	0.2%	91
2015 Q1	$1.35M	Buy	83,815 +1,850	+2%	+$29.2K	0.23%	81
2014 Q4	$1.27M	Buy	81,965 +10,981	+15%	+$162K	0.21%	94
2014 Q3	$1.05M	Sell	70,984 -13,095	-16%	-$224K	0.21%	92
2014 Q2	$1.45M	Sell	84,079 -11,231	-12%	-$183K	0.25%	73
2014 Q1	$1.49M	Buy	95,310 +359	+0.4%	+$5.55K	0.25%	80
2013 Q4	$1.47M	Sell	94,951 -5,459	-5%	-$91.5K	0.25%	80
2013 Q3	$1.69M	Sell	100,410 -13,022	-11%	-$220K	0.29%	70
2013 Q2	$1.75M	Buy	+113,432	New	+$1.63M	0.28%	71

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 F Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ford (F) in Q2 2016, closing a stake of 26,384 shares — an estimated $356K sold.

PartnerRe Asset Management first reported a position in F in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2013. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

PartnerRe Asset Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 26,384 Ford shares in Q2 2016, an estimated $356K.
PartnerRe Asset Management first reported a position in Ford in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ford position peaked at $1.75M in Q2 2013.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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