First City Capital Management’s Reinsurance Group of America RGA Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-20	Closed	-$1.93K	–	439
2016 Q1	$1.93K	Hold	20	–	–	﹤0.01%	595
2015 Q4	$1.71K	Hold	20	–	–	﹤0.01%	606
2015 Q3	$1.81K	Hold	20	–	–	﹤0.01%	571
2015 Q2	$1.9K	Hold	20	–	–	﹤0.01%	546
2015 Q1	$1.86K	Hold	20	–	–	﹤0.01%	523
2014 Q4	$1.75K	Hold	20	–	–	﹤0.01%	555
2014 Q3	$1.6K	Hold	20	–	–	﹤0.01%	556
2014 Q2	$1.58K	Hold	20	–	–	﹤0.01%	575
2014 Q1	$1.59K	Buy	+20	New	+$1.52K	﹤0.01%	559

Other funds holding RGA

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return