Elkfork Partners’s Reinsurance Group of America RGA Stock Holding History

Elkfork Partners’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
2019 Q3	$4.5M	Sell	28,116 -2,178	-7%	-$338K	0.11%	164
2019 Q2	$4.73M	Buy	30,294 +11,022	+57%	+$1.65M	0.12%	166
2019 Q1	$2.74M	Buy	19,272 +9,284	+93%	+$1.34M	0.07%	225
2018 Q4	$1.4M	Buy	9,988 +528	+6%	+$74.8K	0.04%	301
2018 Q3	$1.37M	Sell	9,460 -5,544	-37%	-$784K	0.03%	323
2018 Q2	$2M	Sell	15,004 -3,872	-21%	-$577K	0.05%	258
2018 Q1	$2.91M	Buy	18,876 +5,258	+39%	+$826K	0.08%	198
2017 Q4	$2.12M	Sell	13,618 -10,120	-43%	-$1.53M	0.06%	241
2017 Q3	$3.31M	Sell	23,738 -14,432	-38%	-$1.95M	0.1%	183
2017 Q2	$4.9M	Sell	38,170 -5,742	-13%	-$725K	0.15%	128
2017 Q1	$5.58M	Buy	43,912 +7,898	+22%	+$1M	0.17%	118
2016 Q4	$4.53M	Buy	+36,014	New	+$4.22M	0.15%	125

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Elkfork Partners's RGA Position: Q3 2019 in Review

Elkfork Partners reduced its Reinsurance Group of America (RGA) stake by 7.2% in Q3 2019, selling an estimated $338K and leaving 28,116 shares worth $4.5M. The position accounts for 0.11% of the portfolio, ranked #164.

Elkfork Partners first reported a position in RGA in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.58M in Q1 2017. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

Elkfork Partners held 28,116 shares of Reinsurance Group of America worth $4.5M as of Q3 2019.
Elkfork Partners sold 2,178 Reinsurance Group of America shares in Q3 2019, an estimated $338K.
Reinsurance Group of America made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #164 holding.
Elkfork Partners first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Reinsurance Group of America position peaked at $5.58M in Q1 2017.
466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.