Columbia Partners Investment Management’s Reinsurance Group of America RGA Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-9,349	Closed	-$906K	–	346
2016 Q2	$906K	Sell	9,349 -94	-1%	-$9.02K	0.07%	295
2016 Q1	$908K	Buy	+9,443	New	+$831K	0.06%	292
2015 Q4	–	Sell	-9,076	Closed	-$822K	–	371
2015 Q3	$822K	Buy	+9,076	New	+$854K	0.06%	295
2015 Q2	–	Sell	-7,894	Closed	-$735K	–	361
2015 Q1	$735K	Buy	+7,894	New	+$697K	0.04%	291

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Columbia Partners Investment Management's RGA Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Reinsurance Group of America (RGA) in Q3 2016, closing a stake of 9,349 shares — an estimated $906K sold.

Columbia Partners Investment Management first reported a position in RGA in Q1 2015 and held it in 4 quarters. The position peaked at $908K in Q1 2016. 357 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

Columbia Partners Investment Management reported no remaining Reinsurance Group of America position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 9,349 Reinsurance Group of America shares in Q3 2016, an estimated $906K.
Columbia Partners Investment Management first reported a position in Reinsurance Group of America in Q1 2015 and held it in 4 quarters.
Columbia Partners Investment Management's Reinsurance Group of America position peaked at $908K in Q1 2016.
357 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.