Delphi Private Advisors’s RenaissanceRe RNR Stock Holding History

Delphi Private Advisors’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	-12	Closed	-$1K	–	413
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	394
2016 Q2	$1K	Buy	+12	New	+$1.38K	﹤0.01%	411

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Delphi Private Advisors's RNR Position: Q4 2016 in Review

Delphi Private Advisors sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in RNR in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

Delphi Private Advisors reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 12 RenaissanceRe shares in Q4 2016, an estimated $1K.
Delphi Private Advisors first reported a position in RenaissanceRe in Q2 2016 and held it in 2 quarters.
Delphi Private Advisors's RenaissanceRe position peaked at $1K in Q3 2016.
300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.