1919 Investment Counsel’s RenaissanceRe RNR Stock Holding History

1919 Investment Counsel’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$115K	Hold	1,150	–	–	﹤0.01%	607
2014 Q2	$124K	Hold	1,150	–	–	﹤0.01%	598
2014 Q1	$113K	Hold	1,150	–	–	﹤0.01%	595
2013 Q4	$112K	Hold	1,150	–	–	﹤0.01%	593
2013 Q3	$105K	Hold	1,150	–	–	﹤0.01%	596
2013 Q2	$100K	Buy	+1,150	New	+$102K	﹤0.01%	590

Other funds holding RNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's RNR Position: Q3 2014 in Review

1919 Investment Counsel held its RenaissanceRe (RNR) position steady in Q3 2014 at 1,150 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

1919 Investment Counsel first reported a position in RNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $124K in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

1919 Investment Counsel held 1,150 shares of RenaissanceRe worth $115K as of Q3 2014.
1919 Investment Counsel left its RenaissanceRe share count unchanged in Q3 2014.
RenaissanceRe made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #607 holding.
1919 Investment Counsel first reported a position in RenaissanceRe in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's RenaissanceRe position peaked at $124K in Q2 2014.
256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.