TDC
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Thompson Davis & Co’s RenaissanceRe RNR Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-106
Closed -$14K – 1000
2017
Q3 		$14K Hold
106
– – 0.02% 595
2017
Q2 		$15K Sell
106
-10
-9% -$1.41K 0.02% 553
2017
Q1 		$17K Hold
116
– – 0.02% 552
2016
Q4 		$16K Hold
116
– – 0.03% 572
2016
Q3 		$14K Hold
116
– – 0.02% 585
2016
Q2 		$14K Hold
116
– – 0.02% 563
2016
Q1 		$14K Hold
116
– – 0.02% 560
2015
Q4 		$13K Hold
116
– – 0.02% 598
2015
Q3 		$12K Sell
116
-15
-11% -$1.57K 0.02% 611
2015
Q2 		$13K Hold
131
– – 0.02% 663
2015
Q1 		$13K Buy
131
+15
+13% +$1.5K 0.02% 668
2014
Q4 		$11K Hold
116
– – 0.01% 716
2014
Q3 		$12K Buy
+116
New +$11.9K 0.02% 640

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return