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Baird’s RenaissanceRe RNR Stock Holding History

Baird’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
2015
Q1 		$2.98M Buy
29,897
+1,242
+4% +$124K 0.03% 453
2014
Q4 		$2.79M Buy
28,655
+714
+3% +$71K 0.03% 466
2014
Q3 		$2.79M Buy
27,941
+1,280
+5% +$131K 0.04% 382
2014
Q2 		$2.85M Buy
26,661
+1,050
+4% +$108K 0.04% 391
2014
Q1 		$2.5M Buy
25,611
+568
+2% +$53.2K 0.04% 419
2013
Q4 		$2.44M Buy
25,043
+2,475
+11% +$231K 0.04% 413
2013
Q3 		$2.04M Buy
22,568
+3,103
+16% +$271K 0.04% 436
2013
Q2 		$1.69M Buy
+19,465
New +$1.72M 0.03% 449

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Baird's RNR Position: Q1 2015 in Review

Baird increased its RenaissanceRe (RNR) stake by 4.3% in Q1 2015, buying an estimated $124K and bringing the position to 29,897 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #453.

Baird first reported a position in RNR in Q2 2013 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • Baird held 29,897 shares of RenaissanceRe worth $2.98M as of Q1 2015.
  • Baird bought 1,242 RenaissanceRe shares in Q1 2015, an estimated $124K.
  • RenaissanceRe made up 0.03% of Baird's portfolio in Q1 2015, its #453 holding.
  • Baird first reported a position in RenaissanceRe in Q2 2013 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.