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Abacus FCF Advisors’s Reinsurance Group of America RGA Stock Holding History

Abacus FCF Advisors’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,056
Closed -$2.18M – 122
2015
Q3 		$2.18M Sell
24,056
-1,824
-7% -$172K 1.12% 23
2015
Q2 		$2.46M Buy
+25,880
New +$2.44M 1.07% 32

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Abacus FCF Advisors's RGA Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Reinsurance Group of America (RGA) in Q4 2015, closing a stake of 24,056 shares — an estimated $2.18M sold.

Abacus FCF Advisors first reported a position in RGA in Q2 2015 and held it in 2 quarters. The position peaked at $2.46M in Q2 2015. 340 funds tracked by Wall St. Rank hold RGA as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Reinsurance Group of America position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 24,056 Reinsurance Group of America shares in Q4 2015, an estimated $2.18M.
  • Abacus FCF Advisors first reported a position in Reinsurance Group of America in Q2 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Reinsurance Group of America position peaked at $2.46M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.