RJA
PRE

Raymond James & Associates’s PARTNERRE LTD PRE Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-200,764
Closed -$23M – 2494
2015
Q1 		$23M Buy
200,764
+11,068
+6% +$1.27M 0.1% 218
2014
Q4 		$21.6M Sell
189,696
-360
-0.2% -$41K 0.11% 207
2014
Q3 		$20.9M Buy
190,056
+13,123
+7% +$1.44M 0.12% 175
2014
Q2 		$19.3M Buy
176,933
+15,471
+10% +$1.63M 0.12% 188
2014
Q1 		$16.7M Buy
161,462
+12,479
+8% +$1.25M 0.11% 200
2013
Q4 		$15.7M Buy
148,983
+11,225
+8% +$1.1M 0.12% 186
2013
Q3 		$12.6M Buy
137,758
+9,636
+8% +$863K 0.11% 199
2013
Q2 		$11.6M Buy
+128,122
New +$11.7M 0.11% 201

Other funds holding PRE

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 $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James & Associates's PRE Position: Q2 2015 in Review

Raymond James & Associates sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 200,764 shares — an estimated $23M sold.

Raymond James & Associates first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $23M in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Raymond James & Associates reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 200,764 PARTNERRE LTD shares in Q2 2015, an estimated $23M.
  • Raymond James & Associates first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's PARTNERRE LTD position peaked at $23M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.