SAM
PRE

Symphony Asset Management’s PARTNERRE LTD PRE Stock Holding History

Symphony 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
2014
Q2 		– Sell
-6,164
Closed -$638K – 465
2014
Q1 		$638K Sell
6,164
-344
-5% -$34.4K 0.06% 262
2013
Q4 		$686K Sell
6,508
-3,073
-32% -$302K 0.05% 242
2013
Q3 		$877K Buy
9,581
+2,886
+43% +$259K 0.09% 206
2013
Q2 		$607K Buy
+6,695
New +$609K 0.06% 283

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's PRE Position: Q2 2014 in Review

Symphony Asset Management sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 6,164 shares — an estimated $638K sold.

Symphony Asset Management first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $877K in Q3 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Symphony Asset Management reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 6,164 PARTNERRE LTD shares in Q2 2014, an estimated $638K.
  • Symphony Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's PARTNERRE LTD position peaked at $877K in Q3 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.