FCCM
RNR icon

First City Capital Management’s RenaissanceRe RNR Stock Holding History

First City Capital Management’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
Q3 		– Sell
-28
Closed -$2.84K – 664
2015
Q2 		$2.84K Buy
+28
New +$2.89K ﹤0.01% 522

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First City Capital Management's RNR Position: Q3 2015 in Review

First City Capital Management sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 28 shares — an estimated $2.84K sold.

First City Capital Management first reported a position in RNR in Q2 2015 and held it in 1 quarter. The position peaked at $2.84K in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • First City Capital Management reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 28 RenaissanceRe shares in Q3 2015, an estimated $2.84K.
  • First City Capital Management first reported a position in RenaissanceRe in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's RenaissanceRe position peaked at $2.84K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.