Vantage Investment Advisors’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Vantage Investment Advisors’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$24K	Hold	967	–	–	0.01%	401
2018 Q2	$24K	Hold	967	–	–	0.01%	387
2018 Q1	$24K	Hold	967	–	–	0.01%	396
2017 Q4	$25K	Hold	967	–	–	0.01%	414
2017 Q3	$25K	Hold	967	–	–	0.01%	405
2017 Q2	$25K	Hold	967	–	–	0.01%	391
2017 Q1	$25K	Hold	967	–	–	0.01%	369
2016 Q4	$24K	Hold	967	–	–	0.01%	375
2016 Q3	$25K	Hold	967	–	–	0.01%	360
2016 Q2	$25K	Hold	967	–	–	0.01%	383
2016 Q1	$25K	Buy	+967	New	+$25.2K	0.01%	369

Other funds holding PRE.PRF

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Vantage Investment Advisors's PRE.PRF Position: Q3 2018 in Review

Vantage Investment Advisors held its PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) position steady in Q3 2018 at 967 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #401.

Vantage Investment Advisors first reported a position in PRE.PRF in Q1 2016 and has held it in 11 quarters since. The position peaked at $25K in Q4 2017. 2 funds tracked by Wall St. Rank hold PRE.PRF as of Q3 2018.

Vantage Investment Advisors held 967 shares of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares worth $24K as of Q3 2018.
Vantage Investment Advisors left its PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares share count unchanged in Q3 2018.
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #401 holding.
Vantage Investment Advisors first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $25K in Q4 2017.
2 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.