QBFM
PRE

QS Batterymarch Financial Management’s PARTNERRE LTD PRE Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$8.95M Sell
81,410
-100
-0.1% -$11K 0.24% 123
2014
Q2 		$8.9M Sell
81,510
-8,660
-10% -$914K 0.23% 126
2014
Q1 		$9.33M Buy
90,170
+80,920
+875% +$8.08M 0.19% 141
2013
Q4 		$976K Buy
+9,250
New +$910K 0.02% 624

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QS Batterymarch Financial Management's PRE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PARTNERRE LTD (PRE) stake by 0.12% in Q3 2014, selling an estimated $11K and leaving 81,410 shares worth $8.95M. The position accounts for 0.24% of the portfolio, ranked #123.

QS Batterymarch Financial Management first reported a position in PRE in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.33M in Q1 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • QS Batterymarch Financial Management held 81,410 shares of PARTNERRE LTD worth $8.95M as of Q3 2014.
  • QS Batterymarch Financial Management sold 100 PARTNERRE LTD shares in Q3 2014, an estimated $11K.
  • PARTNERRE LTD made up 0.24% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #123 holding.
  • QS Batterymarch Financial Management first reported a position in PARTNERRE LTD in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's PARTNERRE LTD position peaked at $9.33M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.