S
PRE

SignatureFD’s PARTNERRE LTD PRE Stock Holding History

SignatureFD’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
Q3 		– Sell
-68
Closed -$9K – 1443
2015
Q2 		$9K Hold
68
– – ﹤0.01% 663
2015
Q1 		$8K Hold
68
– – ﹤0.01% 587
2014
Q4 		$8K Hold
68
– – ﹤0.01% 533
2014
Q3 		$7K Hold
68
– – ﹤0.01% 510
2014
Q2 		$7K Hold
68
– – ﹤0.01% 542
2014
Q1 		$7K Buy
68
+3
+5% +$300 ﹤0.01% 482
2013
Q4 		$7K Hold
65
– – ﹤0.01% 488
2013
Q3 		$6K Hold
65
– – ﹤0.01% 471
2013
Q2 		$6K Buy
+65
New +$5.91K ﹤0.01% 399

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SignatureFD's PRE Position: Q3 2015 in Review

SignatureFD sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 68 shares — an estimated $9K sold.

SignatureFD first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • SignatureFD reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • SignatureFD sold 68 PARTNERRE LTD shares in Q3 2015, an estimated $9K.
  • SignatureFD first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • SignatureFD's PARTNERRE LTD position peaked at $9K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.