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Delta Lloyd’s Reinsurance Group of America RGA Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-3,945
Closed -$501K – 457
2017
Q1 		$501K Hold
3,945
– – 0.02% 408
2016
Q4 		$496K Buy
+3,945
New +$463K 0.02% 398

Other funds holding RGA

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Delta Lloyd's RGA Position: Q2 2017 in Review

Delta Lloyd sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 3,945 shares — an estimated $501K sold.

Delta Lloyd first reported a position in RGA in Q4 2016 and held it in 2 quarters. The position peaked at $501K in Q1 2017. 414 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Delta Lloyd reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 3,945 Reinsurance Group of America shares in Q2 2017, an estimated $501K.
  • Delta Lloyd first reported a position in Reinsurance Group of America in Q4 2016 and held it in 2 quarters.
  • Delta Lloyd's Reinsurance Group of America position peaked at $501K in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.