PAM
HOLX

PartnerRe Asset Management’s Hologic HOLX Stock Holding History

PartnerRe Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,631
Closed -$56K – 185
2016
Q1 		$56K Buy
+1,631
New +$56.9K 0.03% 421

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Hologic (HOLX) in Q2 2016, closing a stake of 1,631 shares — an estimated $56K sold.

PartnerRe Asset Management first reported a position in HOLX in Q1 2016 and held it in 1 quarter. The position peaked at $56K in Q1 2016. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,631 Hologic shares in Q2 2016, an estimated $56K.
  • PartnerRe Asset Management first reported a position in Hologic in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Hologic position peaked at $56K in Q1 2016.
  • 459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

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