Chevy Chase Trust
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Chevy Chase Trust’s RenaissanceRe RNR Stock Holding History

Chevy Chase Trust’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
2017
Q1 		– Sell
-1,653
Closed -$225K – 669
2016
Q4 		$225K Sell
1,653
-33
-2% -$4.23K ﹤0.01% 633
2016
Q3 		$203K Sell
1,686
-20
-1% -$2.36K ﹤0.01% 627
2016
Q2 		$200K Buy
+1,706
New +$196K ﹤0.01% 625
2016
Q1 		– Sell
-1,966
Closed -$223K – 665
2015
Q4 		$223K Sell
1,966
-219
-10% -$24.2K ﹤0.01% 630
2015
Q3 		$232K Buy
2,185
+47
+2% +$4.93K ﹤0.01% 626
2015
Q2 		$217K Buy
2,138
+86
+4% +$8.86K ﹤0.01% 645
2015
Q1 		$205K Buy
+2,052
New +$205K ﹤0.01% 649
2014
Q3 		– Sell
-1,950
Closed -$209K – 717
2014
Q2 		$209K Buy
+1,950
New +$200K ﹤0.01% 665

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Chevy Chase Trust's RNR Position: Q1 2017 in Review

Chevy Chase Trust sold out of RenaissanceRe (RNR) in Q1 2017, closing a stake of 1,653 shares — an estimated $225K sold.

Chevy Chase Trust first reported a position in RNR in Q2 2014 and held it in 8 quarters. The position peaked at $232K in Q3 2015. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

  • Chevy Chase Trust reported no remaining RenaissanceRe position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 1,653 RenaissanceRe shares in Q1 2017, an estimated $225K.
  • Chevy Chase Trust first reported a position in RenaissanceRe in Q2 2014 and held it in 8 quarters.
  • Chevy Chase Trust's RenaissanceRe position peaked at $232K in Q3 2015.
  • 311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.