FBL Investment Management Services’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

FBL Investment Management Services’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240,000	Closed	-$6.3M	–	37
2019 Q1	$6.3M	Buy	+240,000	New	+$6.37M	2.62%	13
2018 Q4	–	Sell	-240,000	Closed	-$6.3M	–	39
2018 Q3	$6.3M	Buy	+240,000	New	+$6.55M	2.62%	13
2014 Q2	–	Sell	-200,000	Closed	-$5.3M	–	42
2014 Q1	$5.3M	Hold	200,000	–	–	1.49%	19
2013 Q4	$4.85M	Sell	200,000 -200,000	-50%	-$4.96M	1.14%	20
2013 Q3	$10.1M	Buy	400,000 +200,000	+100%	+$4.98M	1.58%	19
2013 Q2	$5.2M	Buy	+200,000	New	+$5.47M	1.84%	14

Other funds holding RZA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FBL Investment Management Services's RZA Position: Q2 2019 in Review

FBL Investment Management Services sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2019, closing a stake of 240,000 shares — an estimated $6.3M sold.

FBL Investment Management Services first reported a position in RZA in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold RZA as of Q2 2019.

FBL Investment Management Services reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2019 after selling out during the quarter.
FBL Investment Management Services sold 240,000 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2019, an estimated $6.3M.
FBL Investment Management Services first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2013 and held it in 6 quarters.
FBL Investment Management Services's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $10.1M in Q3 2013.
2 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.