VIA
PRE

Vident Investment Advisory’s PARTNERRE LTD PRE Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-5,679
Closed -$789K – 1050
2015
Q3 		$789K Buy
5,679
+687
+14% +$93.9K 0.11% 270
2015
Q2 		$641K Sell
4,992
-4,630
-48% -$597K 0.09% 340
2015
Q1 		$1.1M Buy
9,622
+4,020
+72% +$461K 0.22% 117
2014
Q4 		$639K Buy
+5,602
New +$639K 0.22% 148

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's PRE Position: Q4 2015 in Review

Vident Investment Advisory sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 5,679 shares — an estimated $789K sold.

Vident Investment Advisory first reported a position in PRE in Q4 2014 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Vident Investment Advisory reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 5,679 PARTNERRE LTD shares in Q4 2015, an estimated $789K.
  • Vident Investment Advisory first reported a position in PARTNERRE LTD in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's PARTNERRE LTD position peaked at $1.1M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.