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Advisor Partners’s Reinsurance Group of America RGA Stock Holding History

Advisor Partners’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
2020
Q1 		– Sell
-2,182
Closed -$343K – 685
2019
Q4 		$343K Sell
2,182
-96
-4% -$15.5K 0.04% 452
2019
Q3 		$364K Buy
2,278
+39
+2% +$6.05K 0.04% 407
2019
Q2 		$349K Sell
2,239
-4
-0.2% -$599 0.04% 410
2019
Q1 		$318K Sell
2,243
-93
-4% -$13.4K 0.04% 428
2018
Q4 		$328K Buy
2,336
+640
+38% +$90.7K 0.05% 375
2018
Q3 		$245K Sell
1,696
-219
-11% -$31K 0.03% 527
2018
Q2 		$256K Buy
1,915
+10
+0.5% +$1.49K 0.04% 466
2018
Q1 		$293K Sell
1,905
-205
-10% -$32.2K 0.05% 399
2017
Q4 		$343K Buy
2,110
+134
+7% +$20.3K 0.06% 365
2017
Q3 		$276K Buy
1,976
+20
+1% +$2.71K 0.05% 372
2017
Q2 		$251K Buy
1,956
+28
+1% +$3.54K 0.06% 379
2017
Q1 		$245K Buy
1,928
+82
+4% +$10.4K 0.07% 364
2016
Q4 		$232K Buy
+1,846
New +$216K 0.07% 344

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Advisor Partners's RGA Position: Q1 2020 in Review

Advisor Partners sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 2,182 shares — an estimated $343K sold.

Advisor Partners first reported a position in RGA in Q4 2016 and held it in 13 quarters. The position peaked at $364K in Q3 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Advisor Partners reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Advisor Partners sold 2,182 Reinsurance Group of America shares in Q1 2020, an estimated $343K.
  • Advisor Partners first reported a position in Reinsurance Group of America in Q4 2016 and held it in 13 quarters.
  • Advisor Partners's Reinsurance Group of America position peaked at $364K in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.