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PartnerRe Asset Management’s First Solar FSLR Stock Holding History

PartnerRe Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-508
Closed -$35K – 158
2016
Q1 		$35K Hold
508
– – 0.02% 481
2015
Q4 		$34K Sell
508
-862
-63% -$48.3K 0.02% 478
2015
Q3 		$59K Buy
1,370
+10
+0.7% +$463 0.01% 517
2015
Q2 		$64K Sell
1,360
-241
-15% -$13.5K 0.01% 514
2015
Q1 		$96K Hold
1,601
– – 0.02% 502
2014
Q4 		$71K Buy
1,601
+225
+16% +$11.5K 0.01% 514
2014
Q3 		$91K Sell
1,376
-136
-9% -$9.21K 0.02% 497
2014
Q2 		$107K Sell
1,512
-195
-11% -$12.9K 0.02% 492
2014
Q1 		$119K Buy
1,707
+7
+0.4% +$390 0.02% 488
2013
Q4 		$93K Sell
1,700
-67
-4% -$3.66K 0.02% 508
2013
Q3 		$71K Sell
1,767
-150
-8% -$6.34K 0.01% 514
2013
Q2 		$86K Buy
+1,917
New +$85.3K 0.01% 507

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

PartnerRe Asset Management sold out of First Solar (FSLR) in Q2 2016, closing a stake of 508 shares — an estimated $35K sold.

PartnerRe Asset Management first reported a position in FSLR in Q2 2013 and held it in 12 quarters. The position peaked at $119K in Q1 2014. 412 funds tracked by Wall St. Rank hold FSLR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining First Solar position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 508 First Solar shares in Q2 2016, an estimated $35K.
  • PartnerRe Asset Management first reported a position in First Solar in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's First Solar position peaked at $119K in Q1 2014.
  • 412 funds tracked by Wall St. Rank held First Solar as of Q2 2016.

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