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Balasa Dinverno & Foltz’s Reinsurance Group of America RGA Stock Holding History

Balasa Dinverno & Foltz’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
-7,495
Closed -$1.22M – 280
2019
Q4 		$1.22M Sell
7,495
-192
-2% -$31.1K 0.13% 81
2019
Q3 		$1.23M Sell
7,687
-547
-7% -$84.8K 0.14% 80
2019
Q2 		$1.28M Sell
8,234
-567
-6% -$84.9K 0.15% 65
2019
Q1 		$1.25M Sell
8,801
-61
-0.7% -$8.78K 0.15% 66
2018
Q4 		$1.24M Sell
8,862
-161
-2% -$22.8K 0.16% 60
2018
Q3 		$1.3M Sell
9,023
-347
-4% -$49.1K 0.15% 59
2018
Q2 		$1.25M Buy
9,370
+97
+1% +$14.5K 0.18% 53
2018
Q1 		$1.43M Buy
9,273
+455
+5% +$71.5K 0.22% 44
2017
Q4 		$1.38M Sell
8,818
-15
-0.2% -$2.27K 0.2% 46
2017
Q3 		$1.23M Sell
8,833
-59
-0.7% -$7.98K 0.19% 50
2017
Q2 		$1.14M Sell
8,892
-246
-3% -$31.1K 0.19% 46
2017
Q1 		$1.16M Buy
9,138
+11
+0.1% +$1.4K 0.2% 41
2016
Q4 		$1.15M Sell
9,127
-506
-5% -$59.3K 0.2% 47
2016
Q3 		$1.04M Sell
9,633
-311
-3% -$31.7K 0.19% 49
2016
Q2 		$964K Buy
9,944
+757
+8% +$72.6K 0.17% 47
2016
Q1 		$884K Buy
9,187
+4,787
+109% +$421K 0.16% 48
2015
Q4 		$376K Sell
4,400
-1,774
-29% -$161K 0.06% 121
2015
Q3 		$559K Sell
6,174
-3,026
-33% -$285K 0.1% 79
2015
Q2 		$873K Buy
9,200
+3,944
+75% +$371K 0.14% 47
2015
Q1 		$490K Buy
+5,256
New +$464K 0.07% 86

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 $3.38T AUM 44.17% 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

Balasa Dinverno & Foltz's RGA Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 7,495 shares — an estimated $1.22M sold.

Balasa Dinverno & Foltz first reported a position in RGA in Q1 2015 and held it in 20 quarters. The position peaked at $1.43M in Q1 2018. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 7,495 Reinsurance Group of America shares in Q1 2020, an estimated $1.22M.
  • Balasa Dinverno & Foltz first reported a position in Reinsurance Group of America in Q1 2015 and held it in 20 quarters.
  • Balasa Dinverno & Foltz's Reinsurance Group of America position peaked at $1.43M in Q1 2018.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.