Wells Fargo
PRE

Wells Fargo’s PARTNERRE LTD PRE Stock Holding History

Wells Fargo’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
2016
Q1 		– Sell
-85,131
Closed -$11.9M – 6679
2015
Q4 		$11.9M Sell
85,131
-33,657
-28% -$4.68M ﹤0.01% 1683
2015
Q3 		$16.5M Sell
118,788
-19,038
-14% -$2.6M 0.01% 1418
2015
Q2 		$17.7M Sell
137,826
-25,632
-16% -$3.31M 0.01% 1455
2015
Q1 		$18.7M Sell
163,458
-13,872
-8% -$1.59M 0.01% 1385
2014
Q4 		$20.2M Sell
177,330
-4,780
-3% -$545K 0.01% 1282
2014
Q3 		$20M Buy
182,110
+13,582
+8% +$1.49M 0.01% 1253
2014
Q2 		$18.4M Sell
168,528
-2,780
-2% -$294K 0.01% 1352
2014
Q1 		$17.7M Sell
171,308
-44,532
-21% -$4.45M 0.01% 1346
2013
Q4 		$22.8M Buy
215,840
+26,198
+14% +$2.58M 0.01% 1168
2013
Q3 		$17.4M Sell
189,642
-7,859
-4% -$704K 0.01% 1281
2013
Q2 		$17.9M Buy
+197,501
New +$18M 0.01% 1214

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Wells Fargo's PRE Position: Q1 2016 in Review

Wells Fargo sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 85,131 shares — an estimated $11.9M sold.

Wells Fargo first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Wells Fargo reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 85,131 PARTNERRE LTD shares in Q1 2016, an estimated $11.9M.
  • Wells Fargo first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's PARTNERRE LTD position peaked at $22.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.