TSW
PRE

Thompson Siegel & Walmsley’s PARTNERRE LTD PRE Stock Holding History

Thompson Siegel & Walmsley’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
-500
Closed -$70K – 746
2015
Q4 		$70K Sell
500
-200
-29% -$27.8K ﹤0.01% 433
2015
Q3 		$97K Hold
700
– – ﹤0.01% 424
2015
Q2 		$90K Sell
700
-140
-17% -$18.1K ﹤0.01% 436
2015
Q1 		$96K Sell
840
-360
-30% -$41.3K ﹤0.01% 437
2014
Q4 		$137K Hold
1,200
– – ﹤0.01% 407
2014
Q3 		$132K Hold
1,200
– – ﹤0.01% 404
2014
Q2 		$131K Sell
1,200
-300
-20% -$31.7K ﹤0.01% 403
2014
Q1 		$155K Hold
1,500
– – ﹤0.01% 396
2013
Q4 		$158K Hold
1,500
– – ﹤0.01% 397
2013
Q3 		$137K Sell
1,500
-500
-25% -$44.8K ﹤0.01% 407
2013
Q2 		$181K Buy
+2,000
New +$182K ﹤0.01% 401

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

Thompson Siegel & Walmsley's PRE Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 500 shares — an estimated $70K sold.

Thompson Siegel & Walmsley first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $181K in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 PARTNERRE LTD shares in Q1 2016, an estimated $70K.
  • Thompson Siegel & Walmsley first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's PARTNERRE LTD position peaked at $181K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.