Thompson Davis & Co’s PARTNERRE LTD PRE Stock Holding History

Thompson Davis & Co’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	-60	Closed	-$8K	–	1270
2015 Q4	$8K	Hold	60	–	–	0.01%	744
2015 Q3	$8K	Sell	60 -30	-33%	-$4.1K	0.01%	748
2015 Q2	$12K	Hold	90	–	–	0.01%	685
2015 Q1	$10K	Buy	90 +10	+13%	+$1.15K	0.01%	746
2014 Q4	$9K	Hold	80	–	–	0.01%	794
2014 Q3	$9K	Buy	+80	New	+$8.78K	0.01%	754

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Thompson Davis & Co's PRE Position: Q1 2016 in Review

Thompson Davis & Co sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 60 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PRE in Q3 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Thompson Davis & Co reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 60 PARTNERRE LTD shares in Q1 2016, an estimated $8K.
Thompson Davis & Co first reported a position in PARTNERRE LTD in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's PARTNERRE LTD position peaked at $12K in Q2 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.