PFMOSF
PRE

Philadelphia Financial Management of San Francisco’s PARTNERRE LTD PRE Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-87,800
Closed -$9.65M – 58
2014
Q3 		$9.65M Buy
+87,800
New +$9.64M 1.79% 28

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PRE Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of PARTNERRE LTD (PRE) in Q4 2014, closing a stake of 87,800 shares — an estimated $9.65M sold.

Philadelphia Financial Management of San Francisco first reported a position in PRE in Q3 2014 and held it in 1 quarter. The position peaked at $9.65M in Q3 2014. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining PARTNERRE LTD position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 87,800 PARTNERRE LTD shares in Q4 2014, an estimated $9.65M.
  • Philadelphia Financial Management of San Francisco first reported a position in PARTNERRE LTD in Q3 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's PARTNERRE LTD position peaked at $9.65M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.