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Denver Investment Advisors’s Reinsurance Group of America RGA Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$259K Buy
1,681
+26
+2% +$4.09K 0.01% 387
2017
Q4 		$258K Sell
1,655
-35
-2% -$5.3K 0.01% 391
2017
Q3 		$236K Sell
1,690
-184
-10% -$24.9K 0.01% 408
2017
Q2 		$241K Hold
1,874
– – 0.01% 410
2017
Q1 		$238K Sell
1,874
-175
-9% -$22.2K 0.01% 421
2016
Q4 		$258K Hold
2,049
– – 0.01% 421
2016
Q3 		$221K Sell
2,049
-480
-19% -$49K 0.01% 397
2016
Q2 		$245K Sell
2,529
-83,898
-97% -$8.05M 0.01% 392
2016
Q1 		$8.32M Buy
86,427
+1,301
+2% +$115K 0.37% 106
2015
Q4 		$7.28M Sell
85,126
-22
-0% -$1.99K 0.33% 110
2015
Q3 		$7.71M Sell
85,148
-443
-0.5% -$41.7K 0.34% 105
2015
Q2 		$8.12M Sell
85,591
-2,185
-2% -$206K 0.3% 104
2015
Q1 		$8.18M Sell
87,776
-10,593
-11% -$936K 0.27% 110
2014
Q4 		$8.62M Sell
98,369
-4,908
-5% -$410K 0.28% 100
2014
Q3 		$8.28M Sell
103,277
-5,980
-5% -$487K 0.27% 101
2014
Q2 		$8.62M Buy
109,257
+5,969
+6% +$465K 0.26% 105
2014
Q1 		$8.22M Sell
103,288
-268
-0.3% -$20.3K 0.24% 131
2013
Q4 		$8.02K Buy
103,556
+431
+0.4% +$31.4K 0.23% 149
2013
Q3 		$6.91M Sell
103,125
-22,194
-18% -$1.5M 0.15% 193
2013
Q2 		$8.66M Buy
+125,319
New +$7.93M 0.2% 158

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's RGA Position: Q1 2018 in Review

Denver Investment Advisors increased its Reinsurance Group of America (RGA) stake by 1.6% in Q1 2018, buying an estimated $4.09K and bringing the position to 1,681 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #387.

Denver Investment Advisors first reported a position in RGA in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.66M in Q2 2013. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

  • Denver Investment Advisors held 1,681 shares of Reinsurance Group of America worth $259K as of Q1 2018.
  • Denver Investment Advisors bought 26 Reinsurance Group of America shares in Q1 2018, an estimated $4.09K.
  • Reinsurance Group of America made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #387 holding.
  • Denver Investment Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Reinsurance Group of America position peaked at $8.66M in Q2 2013.
  • 492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.