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

Bogle 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
2017 Q4	–	Sell	-6,007	Closed	-$838K	–	344
2017 Q3	$838K	Sell	6,007 -1,280	-18%	-$173K	0.06%	248
2017 Q2	$935K	Hold	7,287	–	–	0.07%	226
2017 Q1	$925K	Buy	+7,287	New	+$925K	0.06%	232
2016 Q4	–	Sell	-9,442	Closed	-$1.02M	–	392
2016 Q3	$1.02M	Sell	9,442 -12,434	-57%	-$1.27M	0.07%	257
2016 Q2	$2.12M	Sell	21,876 -55	-0.3%	-$5.28K	0.15%	170
2016 Q1	$2.11M	Sell	21,931 -5,190	-19%	-$457K	0.14%	164
2015 Q4	$2.32M	Hold	27,121	–	–	0.17%	168
2015 Q3	$2.46M	Sell	27,121 -936	-3%	-$88K	0.17%	157
2015 Q2	$2.66M	Hold	28,057	–	–	0.2%	148
2015 Q1	$2.61M	Hold	28,057	–	–	0.18%	144
2014 Q4	$2.46M	Hold	28,057	–	–	0.16%	174
2014 Q3	$2.25M	Buy	28,057 +300	+1%	+$24.4K	0.15%	162
2014 Q2	$2.19M	Hold	27,757	–	–	0.15%	179
2014 Q1	$2.21M	Buy	27,757 +2,537	+10%	+$193K	0.15%	199
2013 Q4	$1.95M	Buy	+25,220	New	+$1.84M	0.16%	178

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Bogle Investment Management's RGA Position: Q4 2017 in Review

Bogle Investment Management sold out of Reinsurance Group of America (RGA) in Q4 2017, closing a stake of 6,007 shares — an estimated $838K sold.

Bogle Investment Management first reported a position in RGA in Q4 2013 and held it in 15 quarters. The position peaked at $2.66M in Q2 2015. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

Bogle Investment Management reported no remaining Reinsurance Group of America position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 6,007 Reinsurance Group of America shares in Q4 2017, an estimated $838K.
Bogle Investment Management first reported a position in Reinsurance Group of America in Q4 2013 and held it in 15 quarters.
Bogle Investment Management's Reinsurance Group of America position peaked at $2.66M in Q2 2015.
482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.