DILH
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Dai-ichi Life Holdings’s RenaissanceRe RNR Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-34,106
Closed -$4.1M – 370
2016
Q3 		$4.1M Sell
34,106
-8,412
-20% -$992K 0.12% 185
2016
Q2 		$4.99M Buy
42,518
+7,020
+20% +$805K 0.15% 149
2016
Q1 		$4.25M Buy
35,498
+3,548
+11% +$403K 0.13% 176
2015
Q4 		$3.62M Buy
31,950
+8,621
+37% +$954K 0.11% 195
2015
Q3 		$2.48M Hold
23,329
– – 0.08% 261
2015
Q2 		$2.37M Buy
23,329
+3,419
+17% +$352K 0.07% 275
2015
Q1 		$1.99M Buy
19,910
+9,496
+91% +$950K 0.06% 341
2014
Q4 		$1.01M Buy
10,414
+4,084
+65% +$406K 0.03% 401
2014
Q3 		$633K Buy
6,330
+2,743
+76% +$281K 0.02% 424
2014
Q2 		$384K Buy
3,587
+165
+5% +$16.9K 0.01% 474
2014
Q1 		$334K Buy
3,422
+2,086
+156% +$195K 0.01% 484
2013
Q4 		$130K Hold
1,336
– – ﹤0.01% 653
2013
Q3 		$121K Hold
1,336
– – ﹤0.01% 674
2013
Q2 		$116K Buy
+1,336
New +$118K ﹤0.01% 642

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dai-ichi Life Holdings's RNR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 34,106 shares — an estimated $4.1M sold.

Dai-ichi Life Holdings first reported a position in RNR in Q2 2013 and held it in 14 quarters. The position peaked at $4.99M in Q2 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 34,106 RenaissanceRe shares in Q4 2016, an estimated $4.1M.
  • Dai-ichi Life Holdings first reported a position in RenaissanceRe in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's RenaissanceRe position peaked at $4.99M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.