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

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.53M Buy
22,663
+6,189
+38% +$937K 0.02% 575
2017
Q3 		$2.3M Buy
+16,474
New +$2.23M 0.02% 690
2017
Q1 		– Sell
-39,528
Closed -$4.97M – 1358
2016
Q4 		$4.97M Buy
39,528
+15,115
+62% +$1.77M 0.04% 471
2016
Q3 		$2.63M Buy
24,413
+7,707
+46% +$787K 0.02% 667
2016
Q2 		$1.62M Sell
16,706
-1,185
-7% -$114K 0.01% 777
2016
Q1 		$1.72M Buy
17,891
+16,491
+1,178% +$1.45M 0.01% 779
2015
Q4 		$120K Sell
1,400
-1,459
-51% -$132K ﹤0.01% 1290
2015
Q3 		$259K Buy
2,859
+860
+43% +$80.9K ﹤0.01% 1167
2015
Q2 		$190K Sell
1,999
-4,851
-71% -$456K ﹤0.01% 1205
2015
Q1 		$639K Sell
6,850
-188,598
-96% -$16.7M 0.01% 969
2014
Q4 		$17.1M Buy
195,448
+20,775
+12% +$1.74M 0.18% 153
2014
Q3 		$14M Buy
+174,673
New +$14.2M 0.15% 194
2014
Q2 		– Sell
-6,221
Closed -$495K – 1379
2014
Q1 		$495K Sell
6,221
-65,013
-91% -$4.94M 0.01% 986
2013
Q4 		$5.51M Buy
+71,234
New +$5.19M 0.06% 386

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 $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's RGA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Reinsurance Group of America (RGA) stake by 38% in Q4 2017, buying an estimated $937K and bringing the position to 22,663 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #575.

Cornerstone Capital Management Holdings first reported a position in RGA in Q4 2013 and has held it in 14 quarters since. The position peaked at $17.1M in Q4 2014. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 22,663 shares of Reinsurance Group of America worth $3.53M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,189 Reinsurance Group of America shares in Q4 2017, an estimated $937K.
  • Reinsurance Group of America made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #575 holding.
  • Cornerstone Capital Management Holdings first reported a position in Reinsurance Group of America in Q4 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Reinsurance Group of America position peaked at $17.1M in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.