SignalPoint Asset Management’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

SignalPoint Asset Management’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
2017 Q1	–	Sell	-11,500	Closed	-$280K	–	245
2016 Q4	$280K	Hold	11,500	–	–	0.07%	210
2016 Q3	$296K	Hold	11,500	–	–	0.08%	188
2016 Q2	$297K	Hold	11,500	–	–	0.12%	179
2016 Q1	$293K	Hold	11,500	–	–	0.13%	167
2015 Q4	$299K	Hold	11,500	–	–	0.13%	136
2015 Q3	$289K	Hold	11,500	–	–	0.13%	130
2015 Q2	$292K	Hold	11,500	–	–	0.12%	141
2015 Q1	$292K	Buy	+11,500	New	+$290K	0.12%	141

Other funds holding PRE.PRF

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

SignalPoint Asset Management's PRE.PRF Position: Q1 2017 in Review

SignalPoint Asset Management sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q1 2017, closing a stake of 11,500 shares — an estimated $280K sold.

SignalPoint Asset Management first reported a position in PRE.PRF in Q1 2015 and held it in 8 quarters. The position peaked at $299K in Q4 2015. 3 funds tracked by Wall St. Rank hold PRE.PRF as of Q1 2017.

SignalPoint Asset Management reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q1 2017 after selling out during the quarter.
SignalPoint Asset Management sold 11,500 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q1 2017, an estimated $280K.
SignalPoint Asset Management first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q1 2015 and held it in 8 quarters.
SignalPoint Asset Management's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $299K in Q4 2015.
3 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.