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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors

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