RFA
PRE.PRF

Reilly Financial Advisors’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Reilly Financial Advisors’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,500
Closed -$242K – 1122
2016
Q1 		$242K Sell
9,500
-150
-2% -$3.92K 0.04% 168
2015
Q4 		$251K Sell
9,650
-10,175
-51% -$264K 0.04% 164
2015
Q3 		$499K Sell
19,825
-961
-5% -$24.6K 0.09% 118
2015
Q2 		$503K Sell
20,786
-985
-5% -$24.7K 0.09% 118
2015
Q1 		$553K Buy
21,771
+514
+2% +$13K 0.1% 109
2014
Q4 		$525K Buy
21,257
+14
+0.1% +$346 0.13% 73
2014
Q3 		$510K Buy
21,243
+290
+1% +$7.06K 0.12% 67
2014
Q2 		$513K Buy
20,953
+1,289
+7% +$30.5K 0.12% 67
2014
Q1 		$439K Buy
19,664
+416
+2% +$8.91K 0.1% 78
2013
Q4 		$390K Sell
19,248
-6,884
-26% -$143K 0.1% 80
2013
Q3 		$556K Buy
26,132
+1,132
+5% +$25.2K 0.15% 61
2013
Q2 		$593K Buy
+25,000
New +$624K 0.18% 62

Other funds holding PRE.PRF

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Reilly Financial Advisors's PRE.PRF Position: Q2 2016 in Review

Reilly Financial Advisors sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q2 2016, closing a stake of 9,500 shares — an estimated $242K sold.

Reilly Financial Advisors first reported a position in PRE.PRF in Q2 2013 and held it in 12 quarters. The position peaked at $593K in Q2 2013. 2 funds tracked by Wall St. Rank hold PRE.PRF as of Q2 2016.

  • Reilly Financial Advisors reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 9,500 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q2 2016, an estimated $242K.
  • Reilly Financial Advisors first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $593K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.