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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

TCM

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Thompson Davis & Co's RNR Position: Q4 2017 in Review

Thompson Davis & Co sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 106 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in RNR in Q3 2014 and held it in 13 quarters. The position peaked at $17K in Q1 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Thompson Davis & Co reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 106 RenaissanceRe shares in Q4 2017, an estimated $14K.
Thompson Davis & Co first reported a position in RenaissanceRe in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's RenaissanceRe position peaked at $17K in Q1 2017.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.