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Dubuque Bank & Trust’s Reinsurance Group of America RGA Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-506
Closed -$48K – 633
2015
Q2 		$48K Hold
506
– – 0.01% 323
2015
Q1 		$47K Hold
506
– – 0.01% 309
2014
Q4 		$44K Hold
506
– – 0.01% 309
2014
Q3 		$41K Hold
506
– – 0.01% 317
2014
Q2 		$40K Buy
+506
New +$39.4K 0.01% 351

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dubuque Bank & Trust's RGA Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Reinsurance Group of America (RGA) in Q3 2015, closing a stake of 506 shares — an estimated $48K sold.

Dubuque Bank & Trust first reported a position in RGA in Q2 2014 and held it in 5 quarters. The position peaked at $48K in Q2 2015. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Reinsurance Group of America position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 506 Reinsurance Group of America shares in Q3 2015, an estimated $48K.
  • Dubuque Bank & Trust first reported a position in Reinsurance Group of America in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Reinsurance Group of America position peaked at $48K in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.