Herndon Capital Management’s RenaissanceRe RNR Stock Holding History

Herndon 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 Q4	–	Sell	-8,680	Closed	-$923K	–	224
2015 Q3	$923K	Sell	8,680 -3,875	-31%	-$407K	0.02%	102
2015 Q2	$1.27M	Buy	12,555 +378	+3%	+$39K	0.02%	99
2015 Q1	$1.21M	Sell	12,177 -6,704	-36%	-$670K	0.02%	111
2014 Q4	$1.84M	Buy	18,881 +1,234	+7%	+$123K	0.03%	94
2014 Q3	$1.76M	Sell	17,647 -1,810	-9%	-$186K	0.02%	94
2014 Q2	$2.08M	Buy	+19,457	New	+$1.99M	0.03%	95

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

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

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Herndon Capital Management's RNR Position: Q4 2015 in Review

Herndon Capital Management sold out of RenaissanceRe (RNR) in Q4 2015, closing a stake of 8,680 shares — an estimated $923K sold.

Herndon Capital Management first reported a position in RNR in Q2 2014 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 309 funds tracked by Wall St. Rank hold RNR as of Q4 2015.

Herndon Capital Management reported no remaining RenaissanceRe position as of Q4 2015 after selling out during the quarter.
Herndon Capital Management sold 8,680 RenaissanceRe shares in Q4 2015, an estimated $923K.
Herndon Capital Management first reported a position in RenaissanceRe in Q2 2014 and held it in 6 quarters.
Herndon Capital Management's RenaissanceRe position peaked at $2.08M in Q2 2014.
309 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.