Boston Advisors’s Reinsurance Group of America RGA Stock Holding History

Boston Advisors’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 Q3	$605K	Sell	3,785 -710	-16%	-$110K	0.03%	440
2019 Q2	$701K	Sell	4,495 -200	-4%	-$29.9K	0.04%	425
2019 Q1	$667K	Sell	4,695 -300	-6%	-$43.2K	0.03%	414
2018 Q4	$700K	Buy	4,995 +1,000	+25%	+$142K	0.04%	402
2018 Q3	$578K	Sell	3,995 -10,127	-72%	-$1.43M	0.03%	463
2018 Q2	$1.89M	Buy	14,122 +680	+5%	+$101K	0.05%	285
2018 Q1	$2.07M	Buy	+13,442	New	+$2.11M	0.05%	276

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Advisors's RGA Position: Q3 2019 in Review

Boston Advisors reduced its Reinsurance Group of America (RGA) stake by 16% in Q3 2019, selling an estimated $110K and leaving 3,785 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #440.

Boston Advisors first reported a position in RGA in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.07M in Q1 2018. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

Boston Advisors held 3,785 shares of Reinsurance Group of America worth $605K as of Q3 2019.
Boston Advisors sold 710 Reinsurance Group of America shares in Q3 2019, an estimated $110K.
Reinsurance Group of America made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #440 holding.
Boston Advisors first reported a position in Reinsurance Group of America in Q1 2018 and has held it in 7 quarters since.
Boston Advisors's Reinsurance Group of America position peaked at $2.07M in Q1 2018.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.