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Capstone Asset Management’s Reinsurance Group of America RGA Stock Holding History

Capstone Asset 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
Q2 		$1.05M Buy
8,186
+160
+2% +$20.2K 0.03% 575
2017
Q1 		$1.02M Buy
8,026
+470
+6% +$59.6K 0.03% 587
2016
Q4 		$951K Buy
7,556
+240
+3% +$28.1K 0.03% 600
2016
Q3 		$790K Sell
7,316
-320
-4% -$32.7K 0.02% 686
2016
Q2 		$741K Sell
7,636
-520
-6% -$49.9K 0.02% 698
2016
Q1 		$785K Buy
8,156
+270
+3% +$23.8K 0.02% 665
2015
Q4 		$675K Sell
7,886
-1,710
-18% -$155K 0.02% 738
2015
Q3 		$869K Buy
9,596
+860
+10% +$80.9K 0.03% 602
2015
Q2 		$829K Buy
8,736
+280
+3% +$26.3K 0.02% 661
2015
Q1 		$788K Buy
8,456
+850
+11% +$75.1K 0.02% 793
2014
Q4 		$666K Sell
7,606
-650
-8% -$54.3K 0.02% 862
2014
Q3 		$662K Buy
8,256
+20
+0.2% +$1.63K 0.02% 826
2014
Q2 		$650K Sell
8,236
-520
-6% -$40.5K 0.02% 869
2014
Q1 		$697K Sell
8,756
-1,330
-13% -$101K 0.02% 820
2013
Q4 		$781K Sell
10,086
-3,354
-25% -$244K 0.02% 791
2013
Q3 		$900K Buy
13,440
+220
+2% +$14.8K 0.02% 835
2013
Q2 		$914K Buy
+13,220
New +$836K 0.02% 756

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capstone Asset Management's RGA Position: Q2 2017 in Review

Capstone Asset Management increased its Reinsurance Group of America (RGA) stake by 2% in Q2 2017, buying an estimated $20.2K and bringing the position to 8,186 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #575.

Capstone Asset Management first reported a position in RGA in Q2 2013 and has held it in 17 quarters since. 414 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Capstone Asset Management held 8,186 shares of Reinsurance Group of America worth $1.05M as of Q2 2017.
  • Capstone Asset Management bought 160 Reinsurance Group of America shares in Q2 2017, an estimated $20.2K.
  • Reinsurance Group of America made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #575 holding.
  • Capstone Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 17 quarters since.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.