West Oak Capital’s RenaissanceRe RNR Stock Holding History

West Oak Capital’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
2018 Q2	–	Sell	-21	Closed	-$2.91K	–	343
2018 Q1	$2.91K	Hold	21	–	–	﹤0.01%	311
2017 Q4	$2.64K	Hold	21	–	–	﹤0.01%	274
2017 Q3	$2.84K	Hold	21	–	–	﹤0.01%	305
2017 Q2	$2.92K	Hold	21	–	–	﹤0.01%	322
2017 Q1	$3.04K	Hold	21	–	–	﹤0.01%	342
2016 Q4	$2.86K	Hold	21	–	–	﹤0.01%	313
2016 Q3	$2.52K	Hold	21	–	–	﹤0.01%	349
2016 Q2	$2.47K	Hold	21	–	–	﹤0.01%	307
2016 Q1	$2.52K	Hold	21	–	–	﹤0.01%	242
2015 Q4	$2.38K	Hold	21	–	–	﹤0.01%	251
2015 Q3	$2.23K	Hold	21	–	–	﹤0.01%	255
2015 Q2	$2.13K	Hold	21	–	–	﹤0.01%	267
2015 Q1	$2.09K	Hold	21	–	–	﹤0.01%	270
2014 Q4	$2.04K	Hold	21	–	–	﹤0.01%	280
2014 Q3	$2.1K	Hold	21	–	–	﹤0.01%	268
2014 Q2	$2.25K	Hold	21	–	–	﹤0.01%	260
2014 Q1	$2.05K	Hold	21	–	–	﹤0.01%	259
2013 Q4	$2.04K	Hold	21	–	–	﹤0.01%	258
2013 Q3	$1.9K	Hold	21	–	–	﹤0.01%	259
2013 Q2	$1.82K	Buy	+21	New	+$1.86K	﹤0.01%	255

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return