UCFA
PRE

United Capital Financial Advisors’s PARTNERRE LTD PRE Stock Holding History

United Capital Financial Advisors’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
Q2 		– Sell
-6,772
Closed -$867K – 1332
2015
Q1 		$867K Buy
+6,772
New +$777K 0.01% 757
2013
Q3 		– Sell
-60,666
Closed -$5.49M – 779
2013
Q2 		$5.49M Buy
+60,666
New +$5.52M 0.15% 169

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

United Capital Financial Advisors's PRE Position: Q2 2015 in Review

United Capital Financial Advisors sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 6,772 shares — an estimated $867K sold.

United Capital Financial Advisors first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $5.49M in Q2 2013. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • United Capital Financial Advisors reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,772 PARTNERRE LTD shares in Q2 2015, an estimated $867K.
  • United Capital Financial Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • United Capital Financial Advisors's PARTNERRE LTD position peaked at $5.49M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.