DADC
RGA icon

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return