Gideon Capital Advisors’s RenaissanceRe RNR Stock Holding History

Gideon Capital 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
2018 Q1	–	Sell	-1,604	Closed	-$201K	–	447
2017 Q4	$201K	Buy	+1,604	New	+$215K	0.18%	274
2017 Q3	–	Sell	-4,017	Closed	-$559K	–	365
2017 Q2	$559K	Sell	4,017 -254	-6%	-$35.7K	0.62%	31
2017 Q1	$618K	Buy	4,271 +2,405	+129%	+$344K	0.37%	66
2016 Q4	$255K	Buy	+1,866	New	+$239K	0.16%	308
2016 Q3	–	Sell	-1,931	Closed	-$227K	–	269
2016 Q2	$227K	Buy	+1,931	New	+$222K	0.13%	175
2015 Q2	–	Sell	-3,464	Closed	-$345K	–	308
2015 Q1	$345K	Buy	+3,464	New	+$346K	0.14%	178

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

TCM

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

Gideon Capital Advisors's RNR Position: Q1 2018 in Review

Gideon Capital Advisors sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 1,604 shares — an estimated $201K sold.

Gideon Capital Advisors first reported a position in RNR in Q1 2015 and held it in 6 quarters. The position peaked at $618K in Q1 2017. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

Gideon Capital Advisors reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
Gideon Capital Advisors sold 1,604 RenaissanceRe shares in Q1 2018, an estimated $201K.
Gideon Capital Advisors first reported a position in RenaissanceRe in Q1 2015 and held it in 6 quarters.
Gideon Capital Advisors's RenaissanceRe position peaked at $618K in Q1 2017.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.