Dreman Value Management’s Reinsurance Group of America RGA Stock Holding History

Dreman Value 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
2018 Q1	$506K	Hold	3,288	–	–	0.23%	110
2017 Q4	$513K	Hold	3,288	–	–	0.29%	99
2017 Q3	$459K	Hold	3,288	–	–	0.25%	125
2017 Q2	$422K	Sell	3,288 -395	-11%	-$49.9K	0.23%	136
2017 Q1	$468K	Hold	3,683	–	–	0.27%	151
2016 Q4	$463K	Sell	3,683 -28	-0.8%	-$3.28K	0.26%	143
2016 Q3	$401K	Hold	3,711	–	–	0.24%	111
2016 Q2	$360K	Sell	3,711 -270	-7%	-$25.9K	0.22%	115
2016 Q1	$383K	Buy	+3,981	New	+$350K	0.04%	220
2015 Q4	–	Sell	-4,051	Closed	-$367K	–	363
2015 Q3	$367K	Buy	4,051 +895	+28%	+$84.2K	0.04%	264
2015 Q2	$299K	Buy	3,156 +95	+3%	+$8.94K	0.02%	282
2015 Q1	$285K	Buy	3,061 +1,333	+77%	+$118K	0.02%	269
2014 Q4	$151K	Buy	1,728 +579	+50%	+$48.4K	0.01%	325
2014 Q3	$92K	Buy	+1,149	New	+$93.5K	0.01%	346

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Dreman Value Management's RGA Position: Q1 2018 in Review

Dreman Value Management held its Reinsurance Group of America (RGA) position steady in Q1 2018 at 3,288 shares worth $506K. The position accounts for 0.23% of the portfolio, ranked #110.

Dreman Value Management first reported a position in RGA in Q3 2014 and has held it in 14 quarters since. The position peaked at $513K in Q4 2017. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

Dreman Value Management held 3,288 shares of Reinsurance Group of America worth $506K as of Q1 2018.
Dreman Value Management left its Reinsurance Group of America share count unchanged in Q1 2018.
Reinsurance Group of America made up 0.23% of Dreman Value Management's portfolio in Q1 2018, its #110 holding.
Dreman Value Management first reported a position in Reinsurance Group of America in Q3 2014 and has held it in 14 quarters since.
Dreman Value Management's Reinsurance Group of America position peaked at $513K in Q4 2017.
492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.