WealthTrust Fairport’s PARTNERRE LTD PRE Stock Holding History

WealthTrust Fairport’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
2014 Q3	–	Sell	-10	Closed	-$1K	–	420
2014 Q2	$1K	Buy	+10	New	+$1.06K	﹤0.01%	349

Other funds holding PRE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthTrust Fairport's PRE Position: Q3 2014 in Review

WealthTrust Fairport sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in PRE in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

WealthTrust Fairport reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
WealthTrust Fairport sold 10 PARTNERRE LTD shares in Q3 2014, an estimated $1K.
WealthTrust Fairport first reported a position in PARTNERRE LTD in Q2 2014 and held it in 1 quarter.
WealthTrust Fairport's PARTNERRE LTD position peaked at $1K in Q2 2014.
312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.