SGAM
PRE

Steinberg Global Asset Management’s PARTNERRE LTD PRE Stock Holding History

Steinberg Global Asset Management’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
2016
Q1 		– Sell
-5,038
Closed -$704K – 233
2015
Q4 		$704K Sell
5,038
-174
-3% -$24.2K 0.14% 120
2015
Q3 		$723K Hold
5,212
– – 0.14% 111
2015
Q2 		$669K Sell
5,212
-350
-6% -$45.1K 0.13% 122
2015
Q1 		$636K Buy
+5,562
New +$638K 0.13% 118

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Steinberg Global Asset Management's PRE Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,038 shares — an estimated $704K sold.

Steinberg Global Asset Management first reported a position in PRE in Q1 2015 and held it in 4 quarters. The position peaked at $723K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,038 PARTNERRE LTD shares in Q1 2016, an estimated $704K.
  • Steinberg Global Asset Management first reported a position in PARTNERRE LTD in Q1 2015 and held it in 4 quarters.
  • Steinberg Global Asset Management's PARTNERRE LTD position peaked at $723K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.