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Conning Inc’s Reinsurance Group of America RGA Stock Holding History

Conning Inc’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
Q2 		– Sell
-3,545
Closed -$341K – 577
2016
Q1 		$341K Hold
3,545
– – 0.01% 444
2015
Q4 		$303K Buy
+3,545
New +$321K 0.01% 467

Other funds holding RGA

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Conning Inc's RGA Position: Q2 2016 in Review

Conning Inc sold out of Reinsurance Group of America (RGA) in Q2 2016, closing a stake of 3,545 shares — an estimated $341K sold.

Conning Inc first reported a position in RGA in Q4 2015 and held it in 2 quarters. The position peaked at $341K in Q1 2016. 350 funds tracked by Wall St. Rank hold RGA as of Q2 2016.

  • Conning Inc reported no remaining Reinsurance Group of America position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 3,545 Reinsurance Group of America shares in Q2 2016, an estimated $341K.
  • Conning Inc first reported a position in Reinsurance Group of America in Q4 2015 and held it in 2 quarters.
  • Conning Inc's Reinsurance Group of America position peaked at $341K in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.