PWAG
PRE

Polaris Wealth Advisory Group’s PARTNERRE LTD PRE Stock Holding History

Polaris Wealth Advisory Group’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
2015
Q4 		– Sell
-59,372
Closed -$8.25M – 147
2015
Q3 		$8.25M Buy
59,372
+8,254
+16% +$1.13M 1.69% 19
2015
Q2 		$6.57M Buy
51,118
+6,211
+14% +$801K 1.31% 23
2015
Q1 		$5.13M Buy
44,907
+15,285
+52% +$1.75M 0.93% 36
2014
Q4 		$3.38M Buy
+29,622
New +$3.38M 0.69% 37

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polaris Wealth Advisory Group's PRE Position: Q4 2015 in Review

Polaris Wealth Advisory Group sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 59,372 shares — an estimated $8.25M sold.

Polaris Wealth Advisory Group first reported a position in PRE in Q4 2014 and held it in 4 quarters. The position peaked at $8.25M in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Polaris Wealth Advisory Group reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 59,372 PARTNERRE LTD shares in Q4 2015, an estimated $8.25M.
  • Polaris Wealth Advisory Group first reported a position in PARTNERRE LTD in Q4 2014 and held it in 4 quarters.
  • Polaris Wealth Advisory Group's PARTNERRE LTD position peaked at $8.25M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.