Cadence Capital Management’s Reinsurance Group of America RGA Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-2,078	Closed	-$300K	–	591
2018 Q3	$300K	Sell	2,078 -496	-19%	-$70.1K	0.02%	579
2018 Q2	$344K	Hold	2,574	–	–	0.02%	573
2018 Q1	$396K	Sell	2,574 -40	-2%	-$6.29K	0.03%	541
2017 Q4	$408K	Hold	2,614	–	–	0.03%	530
2017 Q3	$365K	Buy	2,614 +455	+21%	+$61.6K	0.02%	568
2017 Q2	$277K	Buy	2,159 +3	+0.1%	+$379	0.02%	616
2017 Q1	$274K	Buy	2,156 +327	+18%	+$41.5K	0.02%	619
2016 Q4	$230K	Buy	+1,829	New	+$214K	0.02%	636

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

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

Cadence Capital Management's RGA Position: Q4 2018 in Review

Cadence Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 2,078 shares — an estimated $300K sold.

Cadence Capital Management first reported a position in RGA in Q4 2016 and held it in 8 quarters. The position peaked at $408K in Q4 2017. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

Cadence Capital Management reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 2,078 Reinsurance Group of America shares in Q4 2018, an estimated $300K.
Cadence Capital Management first reported a position in Reinsurance Group of America in Q4 2016 and held it in 8 quarters.
Cadence Capital Management's Reinsurance Group of America position peaked at $408K in Q4 2017.
462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.