Fuller & Thaler Asset Management’s RenaissanceRe RNR Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-600	Closed	-$72K	–	677
2018 Q2	$72K	Hold	600	–	–	﹤0.01%	640
2018 Q1	$83K	Sell	600 -800	-57%	-$104K	﹤0.01%	588
2017 Q4	$176K	Buy	+1,400	New	+$188K	﹤0.01%	442
2017 Q3	–	Sell	-900	Closed	-$125K	–	752
2017 Q2	$125K	Hold	900	–	–	﹤0.01%	513
2017 Q1	$130K	Hold	900	–	–	﹤0.01%	489
2016 Q4	$123K	Buy	+900	New	+$115K	﹤0.01%	477
2015 Q2	–	Sell	-800	Closed	-$80K	–	724
2015 Q1	$80K	Sell	800 -500	-38%	-$50K	﹤0.01%	533
2014 Q4	$126K	Buy	1,300 +100	+8%	+$9.94K	﹤0.01%	457
2014 Q3	$120K	Sell	1,200 -100	-8%	-$10.3K	0.01%	507
2014 Q2	$139K	Buy	+1,300	New	+$133K	0.01%	514
2014 Q1	–	Sell	-1,000	Closed	-$97K	–	719
2013 Q4	$97K	Hold	1,000	–	–	0.01%	532
2013 Q3	$91K	Sell	1,000 -100	-9%	-$8.73K	0.01%	529
2013 Q2	$95K	Buy	+1,100	New	+$97.5K	0.01%	485

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's RNR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of RenaissanceRe (RNR) in Q3 2018, closing a stake of 600 shares — an estimated $72K sold.

Fuller & Thaler Asset Management first reported a position in RNR in Q2 2013 and held it in 13 quarters. The position peaked at $176K in Q4 2017. 313 funds tracked by Wall St. Rank hold RNR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining RenaissanceRe position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 600 RenaissanceRe shares in Q3 2018, an estimated $72K.
Fuller & Thaler Asset Management first reported a position in RenaissanceRe in Q2 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's RenaissanceRe position peaked at $176K in Q4 2017.
313 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.