Tradition Capital Management’s PARTNERRE LTD PRE Stock Holding History

Tradition Capital 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
2015 Q3	–	Sell	-2,726	Closed	-$350K	–	138
2015 Q2	$350K	Sell	2,726 -324	-11%	-$41.8K	0.11%	117
2015 Q1	$348K	Hold	3,050	–	–	0.11%	120
2014 Q4	$348K	Hold	3,050	–	–	0.11%	113
2014 Q3	$335K	Hold	3,050	–	–	0.11%	114
2014 Q2	$333K	Hold	3,050	–	–	0.1%	115
2014 Q1	$315K	Hold	3,050	–	–	0.1%	115
2013 Q4	$321K	Hold	3,050	–	–	0.1%	115
2013 Q3	$279K	Hold	3,050	–	–	0.1%	120
2013 Q2	$276K	Buy	+3,050	New	+$277K	0.1%	121

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Tradition Capital Management's PRE Position: Q3 2015 in Review

Tradition Capital Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 2,726 shares — an estimated $350K sold.

Tradition Capital Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Tradition Capital Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Tradition Capital Management sold 2,726 PARTNERRE LTD shares in Q3 2015, an estimated $350K.
Tradition Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
Tradition Capital Management's PARTNERRE LTD position peaked at $350K in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.