Bryn Mawr Capital Management Inc’s Reinsurance Group of America RGA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-10,000	Closed	-$949K	–	531
2015 Q2	$949K	Buy	+10,000	New	+$941K	0.14%	171
2015 Q1	–	Sell	-9,155	Closed	-$802K	–	556
2014 Q4	$802K	Buy	+9,155	New	+$765K	0.1%	203
2014 Q1	–	Sell	-20,400	Closed	-$1.58M	–	647
2013 Q4	$1.58M	Sell	20,400 -207,460	-91%	-$15.1M	0.1%	199
2013 Q3	$15.3M	Buy	227,860 +6,508	+3%	+$439K	0.98%	14
2013 Q2	$15.3M	Buy	+221,352	New	+$14M	1.03%	18

Other funds holding RGA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's RGA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Reinsurance Group of America (RGA) in Q3 2015, closing a stake of 10,000 shares — an estimated $949K sold.

Bryn Mawr Capital Management Inc first reported a position in RGA in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q2 2013. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Reinsurance Group of America position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,000 Reinsurance Group of America shares in Q3 2015, an estimated $949K.
Bryn Mawr Capital Management Inc first reported a position in Reinsurance Group of America in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Reinsurance Group of America position peaked at $15.3M in Q2 2013.
323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.