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	–	438
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First City Capital Management's RGA Position: Q2 2016 in Review

First City Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2016, closing a stake of 20 shares — an estimated $1.93K sold.

First City Capital Management first reported a position in RGA in Q1 2014 and held it in 9 quarters. The position peaked at $1.93K in Q1 2016. 350 funds tracked by Wall St. Rank hold RGA as of Q2 2016.

First City Capital Management reported no remaining Reinsurance Group of America position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 20 Reinsurance Group of America shares in Q2 2016, an estimated $1.93K.
First City Capital Management first reported a position in Reinsurance Group of America in Q1 2014 and held it in 9 quarters.
First City Capital Management's Reinsurance Group of America position peaked at $1.93K in Q1 2016.
350 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.