TAM
PRE

Tocqueville Asset Management’s PARTNERRE LTD PRE Stock Holding History

Tocqueville 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
Q3 		– Sell
-125
Closed -$14K – 1492
2014
Q2 		$14K Buy
+125
New +$13.2K ﹤0.01% 1498

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Tocqueville Asset Management's PRE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 125 shares — an estimated $14K sold.

Tocqueville Asset Management first reported a position in PRE in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 125 PARTNERRE LTD shares in Q3 2014, an estimated $14K.
  • Tocqueville Asset Management first reported a position in PARTNERRE LTD in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's PARTNERRE LTD position peaked at $14K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.