Community Capital Management’s Reinsurance Group of America RGA Stock Holding History

Community Capital 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
2020 Q1	–	Sell	-3,500	Closed	-$571K	–	122
2019 Q4	$571K	Buy	3,500 +1,000	+40%	+$162K	0.55%	59
2019 Q3	$400K	Buy	2,500 +900	+56%	+$140K	0.44%	68
2019 Q2	$250K	Hold	1,600	–	–	0.29%	107
2019 Q1	$227K	Sell	1,600 -1,741	-52%	-$251K	0.27%	124
2018 Q4	$469K	Buy	+3,341	New	+$473K	0.7%	41

Other funds holding RGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Community Capital Management's RGA Position: Q1 2020 in Review

Community Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 3,500 shares — an estimated $571K sold.

Community Capital Management first reported a position in RGA in Q4 2018 and held it in 5 quarters. The position peaked at $571K in Q4 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

Community Capital Management reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
Community Capital Management sold 3,500 Reinsurance Group of America shares in Q1 2020, an estimated $571K.
Community Capital Management first reported a position in Reinsurance Group of America in Q4 2018 and held it in 5 quarters.
Community Capital Management's Reinsurance Group of America position peaked at $571K in Q4 2019.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.