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Tocqueville Asset Management’s RenaissanceRe RNR Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,600
Closed -$278K – 1183
2014
Q2 		$278K Hold
2,600
– – ﹤0.01% 888
2014
Q1 		$254K Hold
2,600
– – ﹤0.01% 742
2013
Q4 		$253K Hold
2,600
– – ﹤0.01% 750
2013
Q3 		$235K Hold
2,600
– – ﹤0.01% 843
2013
Q2 		$226K Buy
+2,600
New +$230K ﹤0.01% 854

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's RNR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of RenaissanceRe (RNR) in Q3 2014, closing a stake of 2,600 shares — an estimated $278K sold.

Tocqueville Asset Management first reported a position in RNR in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining RenaissanceRe position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,600 RenaissanceRe shares in Q3 2014, an estimated $278K.
  • Tocqueville Asset Management first reported a position in RenaissanceRe in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's RenaissanceRe position peaked at $278K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.