Dorsey Wright & Associates’s Reinsurance Group of America RGA Stock Holding History

Dorsey Wright & Associates’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 Q3	–	Sell	-3,882	Closed	-$518K	–	306
2018 Q2	$518K	Buy	3,882 +285	+8%	+$42.5K	0.08%	116
2018 Q1	$554K	Sell	3,597 -28	-0.8%	-$4.4K	0.09%	106
2017 Q4	$565K	Buy	3,625 +157	+5%	+$23.8K	0.1%	111
2017 Q3	$484K	Sell	3,468 -1	-0%	-$135	0.11%	112
2017 Q2	$445K	Sell	3,469 -6	-0.2%	-$758	0.14%	116
2017 Q1	$441K	Buy	3,475 +75	+2%	+$9.52K	0.15%	118
2016 Q4	$428K	Buy	+3,400	New	+$399K	0.18%	110

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dorsey Wright & Associates's RGA Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Reinsurance Group of America (RGA) in Q3 2018, closing a stake of 3,882 shares — an estimated $518K sold.

Dorsey Wright & Associates first reported a position in RGA in Q4 2016 and held it in 7 quarters. The position peaked at $565K in Q4 2017. 444 funds tracked by Wall St. Rank hold RGA as of Q3 2018.

Dorsey Wright & Associates reported no remaining Reinsurance Group of America position as of Q3 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 3,882 Reinsurance Group of America shares in Q3 2018, an estimated $518K.
Dorsey Wright & Associates first reported a position in Reinsurance Group of America in Q4 2016 and held it in 7 quarters.
Dorsey Wright & Associates's Reinsurance Group of America position peaked at $565K in Q4 2017.
444 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.