Russell Frank Company’s RenaissanceRe RNR Stock Holding History

Russell Frank Company’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
2016 Q1	$13.6M	Buy	113,608 +66,631	+142%	+$7.57M	0.02%	782
2015 Q4	$5.39M	Sell	46,977 -26,205	-36%	-$2.9M	0.01%	1242
2015 Q3	$7.78M	Buy	73,182 +13,992	+24%	+$1.47M	0.01%	1020
2015 Q2	$6.01M	Buy	59,190 +4,861	+9%	+$501K	0.01%	1305
2015 Q1	$5.42M	Buy	54,329 +19,373	+55%	+$1.94M	0.01%	1210
2014 Q4	$3.44M	Sell	34,956 -148,772	-81%	-$14.8M	0.01%	1498
2014 Q3	$18.4M	Buy	183,728 +8,168	+5%	+$838K	0.03%	586
2014 Q2	$18.8M	Sell	175,560 -14,470	-8%	-$1.48M	0.03%	592
2014 Q1	$18.5M	Sell	190,030 -35,403	-16%	-$3.32M	0.03%	575
2013 Q4	$21.6M	Sell	225,433 -124,175	-36%	-$11.6M	0.04%	516
2013 Q3	$31.6M	Sell	349,608 -43,182	-11%	-$3.77M	0.06%	389
2013 Q2	$34.1M	Buy	+392,790	New	+$34.8M	0.06%	354

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Russell Frank Company's RNR Position: Q1 2016 in Review

Russell Frank Company increased its RenaissanceRe (RNR) stake by 142% in Q1 2016, buying an estimated $7.57M and bringing the position to 113,608 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #782.

Russell Frank Company first reported a position in RNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.1M in Q2 2013. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

Russell Frank Company held 113,608 shares of RenaissanceRe worth $13.6M as of Q1 2016.
Russell Frank Company bought 66,631 RenaissanceRe shares in Q1 2016, an estimated $7.57M.
RenaissanceRe made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #782 holding.
Russell Frank Company first reported a position in RenaissanceRe in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RenaissanceRe position peaked at $34.1M in Q2 2013.
302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.