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Evanston Advisors’s Reinsurance Group of America RGA Stock Holding History

Evanston 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
Q4 		$8.22M Sell
58,592
-281
-0.5% -$39.8K 2.23% 14
2018
Q3 		$8.51M Buy
58,873
+2,291
+4% +$324K 1.86% 26
2018
Q2 		$7.55M Buy
56,582
+1,840
+3% +$274K 1.7% 34
2018
Q1 		$8.43M Sell
54,742
-1,659
-3% -$261K 1.96% 16
2017
Q4 		$8.79M Sell
56,401
-3,617
-6% -$548K 2.11% 15
2017
Q3 		$8.37M Sell
60,018
-875
-1% -$118K 2.01% 14
2017
Q2 		$7.82M Buy
60,893
+2,461
+4% +$311K 1.92% 20
2017
Q1 		$7.42M Sell
58,432
-2,864
-5% -$363K 2.01% 23
2016
Q4 		$7.71M Sell
61,296
-3,232
-5% -$379K 2.37% 10
2016
Q3 		$6.96M Sell
64,528
-1,790
-3% -$183K 2.18% 8
2016
Q2 		$6.43M Sell
66,318
-704
-1% -$67.5K 2.1% 17
2016
Q1 		$6.45M Sell
67,022
-232
-0.3% -$20.4K 2.12% 16
2015
Q4 		$5.75M Buy
67,254
+1,070
+2% +$96.9K 2.01% 30
2015
Q3 		$6M Buy
66,184
+316
+0.5% +$29.7K 1.99% 18
2015
Q2 		$6.25M Buy
65,868
+1,184
+2% +$111K 2.05% 12
2015
Q1 		$6.03M Sell
64,684
-3,969
-6% -$351K 1.97% 17
2014
Q4 		$6.01M Sell
68,653
-2,486
-3% -$208K 2.12% 16
2014
Q3 		$5.7M Buy
71,139
+910
+1% +$74.1K 1.93% 18
2014
Q2 		$5.54M Buy
70,229
+1,114
+2% +$86.8K 1.92% 17
2014
Q1 		$5.5M Sell
69,115
-3,727
-5% -$283K 1.97% 12
2013
Q4 		$5.64M Sell
72,842
-715
-1% -$52.1K 2.12% 14
2013
Q3 		$4.93M Buy
73,557
+1,149
+2% +$77.5K 1.98% 17
2013
Q2 		$5M Buy
+72,408
New +$4.58M 2.22% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Evanston Advisors's RGA Position: Q4 2018 in Review

Evanston Advisors reduced its Reinsurance Group of America (RGA) stake by 0.48% in Q4 2018, selling an estimated $39.8K and leaving 58,592 shares worth $8.22M. The position accounts for 2.23% of the portfolio, ranked #14.

Evanston Advisors first reported a position in RGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.79M in Q4 2017. 461 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

  • Evanston Advisors held 58,592 shares of Reinsurance Group of America worth $8.22M as of Q4 2018.
  • Evanston Advisors sold 281 Reinsurance Group of America shares in Q4 2018, an estimated $39.8K.
  • Reinsurance Group of America made up 2.23% of Evanston Advisors's portfolio in Q4 2018, its #14 holding.
  • Evanston Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 23 quarters since.
  • Evanston Advisors's Reinsurance Group of America position peaked at $8.79M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.