Delta Asset Management’s Reinsurance Group of America RGA Stock Holding History

Delta Asset 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 Q2	–	Sell	-101	Closed	-$8K	–	626
2020 Q1	$8K	Sell	101 -12	-11%	-$1.56K	﹤0.01%	430
2019 Q4	$18K	Hold	113	–	–	﹤0.01%	357
2019 Q3	$18K	Buy	113 +101	+842%	+$15.7K	﹤0.01%	349
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	520
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	516
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	596
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	618
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	606
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	605
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	605
2017 Q3	$2K	Buy	+12	New	+$1.62K	﹤0.01%	581

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Delta Asset Management's RGA Position: Q2 2020 in Review

Delta Asset Management sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 101 shares — an estimated $8K sold.

Delta Asset Management first reported a position in RGA in Q3 2017 and held it in 11 quarters. The position peaked at $18K in Q4 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

Delta Asset Management reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 101 Reinsurance Group of America shares in Q2 2020, an estimated $8K.
Delta Asset Management first reported a position in Reinsurance Group of America in Q3 2017 and held it in 11 quarters.
Delta Asset Management's Reinsurance Group of America position peaked at $18K in Q4 2019.
409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.