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Vaughan Nelson Investment Management’s RenaissanceRe RNR Stock Holding History

Vaughan Nelson Investment 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
2017
Q3 		– Sell
-303,628
Closed -$42.2M – 209
2017
Q2 		$42.2M Sell
303,628
-142,943
-32% -$20.1M 0.51% 97
2017
Q1 		$64.6M Sell
446,571
-231,553
-34% -$33.1M 0.76% 43
2016
Q4 		$92.4M Sell
678,124
-125,643
-16% -$16.1M 1.09% 15
2016
Q3 		$96.6M Sell
803,767
-87,600
-10% -$10.3M 1.14% 13
2016
Q2 		$105M Buy
891,367
+9,147
+1% +$1.05M 1.32% 11
2016
Q1 		$106M Buy
882,220
+9,091
+1% +$1.03M 1.33% 12
2015
Q4 		$98.8M Buy
873,129
+154,472
+21% +$17.1M 1.26% 12
2015
Q3 		$76.4M Buy
718,657
+168,822
+31% +$17.7M 1.09% 21
2015
Q2 		$55.8M Buy
549,835
+7,585
+1% +$782K 0.79% 48
2015
Q1 		$54.1M Buy
+542,250
New +$54.2M 0.82% 54
2014
Q1 		– Sell
-134,350
Closed -$13.1M – 181
2013
Q4 		$13.1M Sell
134,350
-123,625
-48% -$11.5M 0.2% 129
2013
Q3 		$23.4M Buy
+257,975
New +$22.5M 0.39% 90

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's RNR Position: Q3 2017 in Review

Vaughan Nelson Investment Management sold out of RenaissanceRe (RNR) in Q3 2017, closing a stake of 303,628 shares — an estimated $42.2M sold.

Vaughan Nelson Investment Management first reported a position in RNR in Q3 2013 and held it in 12 quarters. The position peaked at $106M in Q1 2016. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

  • Vaughan Nelson Investment Management reported no remaining RenaissanceRe position as of Q3 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 303,628 RenaissanceRe shares in Q3 2017, an estimated $42.2M.
  • Vaughan Nelson Investment Management first reported a position in RenaissanceRe in Q3 2013 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's RenaissanceRe position peaked at $106M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.