AIM
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Assured Investment Management’s Reinsurance Group of America RGA Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-15,352
Closed -$2.15M – 1325
2018
Q4 		$2.15M Sell
15,352
-3,346
-18% -$474K 0.06% 332
2018
Q3 		$2.7M Sell
18,698
-11,862
-39% -$1.68M 0.05% 376
2018
Q2 		$4.08M Sell
30,560
-18,742
-38% -$2.79M 0.08% 289
2018
Q1 		$7.59M Buy
49,302
+15,477
+46% +$2.43M 0.17% 154
2017
Q4 		$5.27M Buy
33,825
+7,253
+27% +$1.1M 0.11% 221
2017
Q3 		$3.71M Buy
26,572
+20,524
+339% +$2.78M 0.08% 252
2017
Q2 		$777K Buy
6,048
+2,525
+72% +$319K 0.02% 433
2017
Q1 		$447K Buy
3,523
+2,961
+527% +$376K 0.01% 444
2016
Q4 		$71K Sell
562
-1,508
-73% -$177K ﹤0.01% 548
2016
Q3 		$223K Sell
2,070
-4,902
-70% -$500K 0.01% 504
2016
Q2 		$676K Buy
+6,972
New +$669K 0.02% 352
2016
Q1 		– Sell
-6,581
Closed -$563K – 705
2015
Q4 		$563K Buy
+6,581
New +$596K 0.01% 273
2015
Q3 		– Sell
-95
Closed -$9K – 701
2015
Q2 		$9K Sell
95
-2,499
-96% -$235K ﹤0.01% 627
2015
Q1 		$242K Buy
+2,594
New +$229K ﹤0.01% 399

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Assured Investment Management's RGA Position: Q1 2019 in Review

Assured Investment Management sold out of Reinsurance Group of America (RGA) in Q1 2019, closing a stake of 15,352 shares — an estimated $2.15M sold.

Assured Investment Management first reported a position in RGA in Q1 2015 and held it in 14 quarters. The position peaked at $7.59M in Q1 2018. 474 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • Assured Investment Management reported no remaining Reinsurance Group of America position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,352 Reinsurance Group of America shares in Q1 2019, an estimated $2.15M.
  • Assured Investment Management first reported a position in Reinsurance Group of America in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Reinsurance Group of America position peaked at $7.59M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.