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D.A. Davidson & Co’s Reinsurance Group of America RGA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,157
Closed -$148K – 1797
2017
Q2 		$148K Buy
1,157
+248
+27% +$31.3K ﹤0.01% 1089
2017
Q1 		$115K Sell
909
-496
-35% -$62.9K ﹤0.01% 1186
2016
Q4 		$176K Sell
1,405
-21
-1% -$2.46K ﹤0.01% 1057
2016
Q3 		$153K Hold
1,426
– – ﹤0.01% 1058
2016
Q2 		$137K Sell
1,426
-28
-2% -$2.69K ﹤0.01% 996
2016
Q1 		$139K Buy
1,454
+1,114
+328% +$98.1K ﹤0.01% 982
2015
Q4 		$29K Buy
+340
New +$30.8K ﹤0.01% 1590
2015
Q3 		– Sell
-17
Closed -$1K – 2268
2015
Q2 		$1K Hold
17
– – ﹤0.01% 2166
2015
Q1 		$1K Hold
17
– – ﹤0.01% 2048
2014
Q4 		$1K Buy
+17
New +$1.42K ﹤0.01% 2067

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 $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's RGA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Reinsurance Group of America (RGA) in Q3 2017, closing a stake of 1,157 shares — an estimated $148K sold.

D.A. Davidson & Co first reported a position in RGA in Q4 2014 and held it in 10 quarters. The position peaked at $176K in Q4 2016. 420 funds tracked by Wall St. Rank hold RGA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Reinsurance Group of America position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,157 Reinsurance Group of America shares in Q3 2017, an estimated $148K.
  • D.A. Davidson & Co first reported a position in Reinsurance Group of America in Q4 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Reinsurance Group of America position peaked at $176K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.