CA
RGA icon

Calton & Associates’s Reinsurance Group of America RGA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-61
Closed -$9K – 1065
2017
Q4 		$9K Buy
+61
New +$9.24K ﹤0.01% 1099

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calton & Associates's RGA Position: Q1 2018 in Review

Calton & Associates sold out of Reinsurance Group of America (RGA) in Q1 2018, closing a stake of 61 shares — an estimated $9K sold.

Calton & Associates first reported a position in RGA in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

  • Calton & Associates reported no remaining Reinsurance Group of America position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 61 Reinsurance Group of America shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in Reinsurance Group of America in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Reinsurance Group of America position peaked at $9K in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.