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

Sonora Investment 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 Q4	–	Sell	-22	Closed	-$560	–	1271
2017 Q3	$560	Buy	+22	New	+$565	﹤0.01%	1110

Other funds holding PRE.PRF

BRC

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

VIA

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

Sonora Investment Management's PRE.PRF Position: Q4 2017 in Review

Sonora Investment Management sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q4 2017, closing a stake of 22 shares — an estimated $560 sold.

Sonora Investment Management first reported a position in PRE.PRF in Q3 2017 and held it in 1 quarter. The position peaked at $560 in Q3 2017. 2 funds tracked by Wall St. Rank hold PRE.PRF as of Q4 2017.

Sonora Investment Management reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q4 2017 after selling out during the quarter.
Sonora Investment Management sold 22 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q4 2017, an estimated $560.
Sonora Investment Management first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q3 2017 and held it in 1 quarter.
Sonora Investment Management's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $560 in Q3 2017.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q4 2017.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.