PartnerRe Asset Management’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,001	Closed	-$29K	–	405
2016 Q1	$29K	Hold	1,001	–	–	0.01%	488
2015 Q4	$27K	Sell	1,001 -1,701	-63%	-$49.1K	0.01%	488
2015 Q3	$70K	Buy	2,702 +17	+0.6%	+$503	0.01%	510
2015 Q2	$89K	Sell	2,685 -477	-15%	-$15.7K	0.02%	500
2015 Q1	$97K	Hold	3,162	–	–	0.02%	500
2014 Q4	$109K	Buy	3,162 +453	+17%	+$15.7K	0.02%	487
2014 Q3	$102K	Sell	2,709 -6,364	-70%	-$265K	0.02%	486
2014 Q2	$344K	Sell	9,073 -1,446	-14%	-$56.9K	0.06%	271
2014 Q1	$445K	Sell	10,519 -111	-1%	-$4.68K	0.07%	237
2013 Q4	$491K	Sell	10,630 -885	-8%	-$38.3K	0.08%	216
2013 Q3	$497K	Sell	11,515 -2,303	-17%	-$95.7K	0.08%	203
2013 Q2	$545K	Buy	+13,818	New	+$551K	0.09%	204

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 1,001 shares — an estimated $29K sold.

PartnerRe Asset Management first reported a position in WBD in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q2 2013. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

PartnerRe Asset Management reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,001 Warner Bros shares in Q2 2016, an estimated $29K.
PartnerRe Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Warner Bros position peaked at $545K in Q2 2013.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

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