AEGON Asset Management (UK)’s Reinsurance Group of America RGA Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-12,171	Closed	-$1.76M	–	194
2018 Q3	$1.76M	Hold	12,171	–	–	0.04%	134
2018 Q2	$1.63M	Buy	+12,171	New	+$1.82M	0.04%	142
2017 Q3	–	Sell	-8,439	Closed	-$1.08M	–	212
2017 Q2	$1.08M	Sell	8,439 -258	-3%	-$32.6K	0.03%	166
2017 Q1	$1.1M	Buy	+8,697	New	+$1.1M	0.03%	164
2016 Q1	–	Sell	-10,886	Closed	-$931K	–	215
2015 Q4	$931K	Hold	10,886	–	–	0.03%	167
2015 Q3	$986K	Buy	+10,886	New	+$1.02M	0.03%	162

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AEGON Asset Management (UK)'s RGA Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 12,171 shares — an estimated $1.76M sold.

AEGON Asset Management (UK) first reported a position in RGA in Q3 2015 and held it in 6 quarters. The position peaked at $1.76M in Q3 2018. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 12,171 Reinsurance Group of America shares in Q4 2018, an estimated $1.76M.
AEGON Asset Management (UK) first reported a position in Reinsurance Group of America in Q3 2015 and held it in 6 quarters.
AEGON Asset Management (UK)'s Reinsurance Group of America position peaked at $1.76M in Q3 2018.
462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.