PartnerRe Asset Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,123	Closed	-$228K	–	340
2016 Q1	$228K	Buy	8,123 +100	+1%	+$2.64K	0.12%	131
2015 Q4	$264K	Sell	8,023 -13,644	-63%	-$432K	0.14%	117
2015 Q3	$619K	Buy	21,667 +788	+4%	+$25.3K	0.11%	140
2015 Q2	$682K	Sell	20,879 -3,565	-15%	-$113K	0.13%	142
2015 Q1	$744K	Sell	24,444 -28	-0.1%	-$812	0.12%	141
2014 Q4	$739K	Buy	24,472 +3,482	+17%	+$98.9K	0.12%	142
2014 Q3	$617K	Sell	20,990 -3,909	-16%	-$111K	0.12%	144
2014 Q2	$671K	Sell	24,899 -3,345	-12%	-$87.8K	0.12%	159
2014 Q1	$772K	Buy	28,244 +313	+1%	+$8.18K	0.13%	150
2013 Q4	$726K	Sell	27,931 -1,543	-5%	-$36.8K	0.13%	154
2013 Q3	$623K	Sell	29,474 -2,288	-7%	-$49.7K	0.1%	163
2013 Q2	$674K	Buy	+31,762	New	+$587K	0.11%	159

Other funds holding SCHW

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 8,123 shares — an estimated $228K sold.

PartnerRe Asset Management first reported a position in SCHW in Q2 2013 and held it in 12 quarters. The position peaked at $772K in Q1 2014. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

PartnerRe Asset Management reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,123 Charles Schwab shares in Q2 2016, an estimated $228K.
PartnerRe Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Charles Schwab position peaked at $772K in Q1 2014.
763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

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