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Fairfield, Bush & Co’s Reinsurance Group of America RGA Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-100
Closed -$6K – 220
2013
Q3 		$6K Sell
100
-75
-43% -$5.06K ﹤0.01% 263
2013
Q2 		$12K Buy
+175
New +$11.1K 0.01% 221

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fairfield, Bush & Co's RGA Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Reinsurance Group of America (RGA) in Q4 2013, closing a stake of 100 shares — an estimated $6K sold.

Fairfield, Bush & Co first reported a position in RGA in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 308 funds tracked by Wall St. Rank hold RGA as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Reinsurance Group of America position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Reinsurance Group of America shares in Q4 2013, an estimated $6K.
  • Fairfield, Bush & Co first reported a position in Reinsurance Group of America in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Reinsurance Group of America position peaked at $12K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.