VNIM
Vaughan Nelson Investment Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303,628
| Closed | -$42.2M | – | 209 |
|
|
2017
Q2 | $42.2M | Sell |
303,628
-142,943
| -32% | -$19.9M | 0.51% | 97 |
|
|
2017
Q1 | $64.6M | Sell |
446,571
-231,553
| -34% | -$33.5M | 0.76% | 43 |
|
|
2016
Q4 | $92.4M | Sell |
678,124
-125,643
| -16% | -$17.1M | 1.09% | 15 |
|
|
2016
Q3 | $96.6M | Sell |
803,767
-87,600
| -10% | -$10.5M | 1.14% | 13 |
|
|
2016
Q2 | $105M | Buy |
891,367
+9,147
| +1% | +$1.07M | 1.32% | 11 |
|
|
2016
Q1 | $106M | Buy |
882,220
+9,091
| +1% | +$1.09M | 1.33% | 12 |
|
|
2015
Q4 | $98.8M | Buy |
873,129
+154,472
| +21% | +$17.5M | 1.26% | 12 |
|
|
2015
Q3 | $76.4M | Buy |
718,657
+168,822
| +31% | +$17.9M | 1.09% | 21 |
|
|
2015
Q2 | $55.8M | Buy |
549,835
+7,585
| +1% | +$770K | 0.79% | 48 |
|
|
2015
Q1 | $54.1M | Buy |
+542,250
| New | +$54.1M | 0.82% | 54 |
|
|
2014
Q1 | – | Sell |
-134,350
| Closed | -$13.1M | – | 181 |
|
|
2013
Q4 | $13.1M | Sell |
134,350
-123,625
| -48% | -$12M | 0.2% | 129 |
|
|
2013
Q3 | $23.4M | Buy |
+257,975
| New | +$23.4M | 0.39% | 90 |
|