Pflug Koory’s RenaissanceRe RNR Stock Holding History

Pflug Koory’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	-1,979	Closed	-$50K	–	424
2017 Q4	$50K	Hold	1,979	–	–	0.04%	215
2017 Q3	$51K	Hold	1,979	–	–	0.04%	214
2017 Q2	$51K	Hold	1,979	–	–	0.04%	213
2017 Q1	$50K	Buy	+1,979	New	+$283K	0.04%	207

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

Pflug Koory's RNR Position: Q1 2018 in Review

Pflug Koory sold out of RenaissanceRe (RNR) in Q1 2018, closing a stake of 1,979 shares — an estimated $50K sold.

Pflug Koory first reported a position in RNR in Q1 2017 and held it in 4 quarters. The position peaked at $51K in Q3 2017. 303 funds tracked by Wall St. Rank hold RNR as of Q1 2018.

Pflug Koory reported no remaining RenaissanceRe position as of Q1 2018 after selling out during the quarter.
Pflug Koory sold 1,979 RenaissanceRe shares in Q1 2018, an estimated $50K.
Pflug Koory first reported a position in RenaissanceRe in Q1 2017 and held it in 4 quarters.
Pflug Koory's RenaissanceRe position peaked at $51K in Q3 2017.
303 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.