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Waverly Advisors’s RenaissanceRe RNR Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-700
Closed -$70K – 618
2014
Q3 		$70K Hold
700
– – 0.04% 180
2014
Q2 		$75K Hold
700
– – 0.03% 185
2014
Q1 		$68K Hold
700
– – 0.03% 188
2013
Q4 		$68K Buy
+700
New +$65.2K 0.02% 288

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Waverly Advisors's RNR Position: Q4 2014 in Review

Waverly Advisors sold out of RenaissanceRe (RNR) in Q4 2014, closing a stake of 700 shares — an estimated $70K sold.

Waverly Advisors first reported a position in RNR in Q4 2013 and held it in 4 quarters. The position peaked at $75K in Q2 2014. 275 funds tracked by Wall St. Rank hold RNR as of Q4 2014.

  • Waverly Advisors reported no remaining RenaissanceRe position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 700 RenaissanceRe shares in Q4 2014, an estimated $70K.
  • Waverly Advisors first reported a position in RenaissanceRe in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's RenaissanceRe position peaked at $75K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.