CNA Financial’s Reinsurance Group of America RGA Stock Holding History

CNA Financial’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
2016 Q4	–	Sell	-10,000	Closed	-$1.08M	–	172
2016 Q3	$1.08M	Hold	10,000	–	–	0.25%	110
2016 Q2	$969K	Sell	10,000 -16,900	-63%	-$1.62M	0.24%	111
2016 Q1	$2.59M	Hold	26,900	–	–	0.7%	40
2015 Q4	$2.3M	Sell	26,900 -2,300	-8%	-$208K	0.61%	44
2015 Q3	$2.65M	Hold	29,200	–	–	0.66%	44
2015 Q2	$2.77M	Hold	29,200	–	–	0.63%	48
2015 Q1	$2.72M	Hold	29,200	–	–	0.63%	51
2014 Q4	$2.56M	Buy	29,200 +5,200	+22%	+$435K	0.6%	52
2014 Q3	$1.92M	Hold	24,000	–	–	0.37%	81
2014 Q2	$1.89M	Hold	24,000	–	–	0.34%	90
2014 Q1	$1.91M	Hold	24,000	–	–	0.38%	79
2013 Q4	$1.86M	Hold	24,000	–	–	0.36%	80
2013 Q3	$1.61M	Buy	+24,000	New	+$1.62M	0.32%	93

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CNA Financial's RGA Position: Q4 2016 in Review

CNA Financial sold out of Reinsurance Group of America (RGA) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.08M sold.

CNA Financial first reported a position in RGA in Q3 2013 and held it in 13 quarters. The position peaked at $2.77M in Q2 2015. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

CNA Financial reported no remaining Reinsurance Group of America position as of Q4 2016 after selling out during the quarter.
CNA Financial sold 10,000 Reinsurance Group of America shares in Q4 2016, an estimated $1.08M.
CNA Financial first reported a position in Reinsurance Group of America in Q3 2013 and held it in 13 quarters.
CNA Financial's Reinsurance Group of America position peaked at $2.77M in Q2 2015.
410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.