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Carillon Tower Advisers’s Reinsurance Group of America RGA Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-35,638
Closed -$5.37M – 497
2018
Q1 		$5.37M Hold
35,638
– – 0.04% 362
2017
Q4 		$5.56M Buy
+35,638
New +$5.4M 0.06% 221

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Carillon Tower Advisers's RGA Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Reinsurance Group of America (RGA) in Q2 2018, closing a stake of 35,638 shares — an estimated $5.37M sold.

Carillon Tower Advisers first reported a position in RGA in Q4 2017 and held it in 2 quarters. The position peaked at $5.56M in Q4 2017. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Reinsurance Group of America position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 35,638 Reinsurance Group of America shares in Q2 2018, an estimated $5.37M.
  • Carillon Tower Advisers first reported a position in Reinsurance Group of America in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Reinsurance Group of America position peaked at $5.56M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.