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	-7,550	Closed	-$192K	–	1123
2016 Q1	$192K	Sell	7,550 -2,240	-23%	-$58.5K	0.03%	186
2015 Q4	$255K	Buy	+9,790	New	+$254K	0.05%	161

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.