TSBJ
PRE

Trevor, Stewart, Burton & Jacobsen’s PARTNERRE LTD PRE Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q1 		– Sell
-66,450
Closed -$4.05M – 59
2014
Q4 		$4.05M Buy
66,450
+62,525
+1,593% +$7.13M 3.23% 13
2014
Q3 		$431K Sell
3,925
-800
-17% -$87.8K 0.28% 45
2014
Q2 		$516K Sell
4,725
-2,400
-34% -$253K 0.27% 47
2014
Q1 		$737K Buy
7,125
+920
+15% +$91.9K 0.36% 38
2013
Q4 		$654K Buy
+6,205
New +$610K 0.3% 43

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's PRE Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 66,450 shares — an estimated $4.05M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in PRE in Q4 2013 and held it in 5 quarters. The position peaked at $4.05M in Q4 2014. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 66,450 PARTNERRE LTD shares in Q1 2015, an estimated $4.05M.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in PARTNERRE LTD in Q4 2013 and held it in 5 quarters.
  • Trevor, Stewart, Burton & Jacobsen's PARTNERRE LTD position peaked at $4.05M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.