First Allied Advisory Services’s Reinsurance Group of America RGA Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-1,257	Closed	-$205K	–	1203
2019 Q4	$205K	Sell	1,257 -306	-20%	-$49.5K	0.01%	1111
2019 Q3	$250K	Sell	1,563 -17	-1%	-$2.63K	0.01%	991
2019 Q2	$246K	Buy	1,580 +3	+0.2%	+$449	0.01%	992
2019 Q1	$224K	Buy	1,577 +3	+0.2%	+$432	0.01%	997
2018 Q4	$221K	Buy	1,574 +4	+0.3%	+$567	0.01%	911
2018 Q3	$227K	Sell	1,570 -72	-4%	-$10.2K	0.01%	1027
2018 Q2	$219K	Sell	1,642 -55	-3%	-$8.2K	0.01%	1027
2018 Q1	$262K	Buy	1,697 +19	+1%	+$2.99K	0.01%	933
2017 Q4	$262K	Buy	1,678 +3	+0.2%	+$454	0.01%	934
2017 Q3	$235K	Buy	1,675 +17	+1%	+$2.3K	0.01%	928
2017 Q2	$212K	Sell	1,658 -102	-6%	-$12.9K	0.01%	999
2017 Q1	$223K	Sell	1,760 -112	-6%	-$14.2K	0.01%	944
2016 Q4	$236K	Sell	1,872 -16	-0.8%	-$1.88K	0.01%	913
2016 Q3	$204K	Buy	+1,888	New	+$193K	0.01%	931

Other funds holding RGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

First Allied Advisory Services's RGA Position: Q1 2020 in Review

First Allied Advisory Services sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 1,257 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in RGA in Q3 2016 and held it in 14 quarters. The position peaked at $262K in Q1 2018. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

First Allied Advisory Services reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 1,257 Reinsurance Group of America shares in Q1 2020, an estimated $205K.
First Allied Advisory Services first reported a position in Reinsurance Group of America in Q3 2016 and held it in 14 quarters.
First Allied Advisory Services's Reinsurance Group of America position peaked at $262K in Q1 2018.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.