First Heartland Consultants’s Reinsurance Group of America RGA Stock Holding History

First Heartland Consultants’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
2017 Q3	–	Sell	-2,085	Closed	-$268K	–	347
2017 Q2	$268K	Hold	2,085	–	–	0.07%	286
2017 Q1	$265K	Sell	2,085 -1,545	-43%	-$196K	0.07%	278
2016 Q4	$457K	Hold	3,630	–	–	0.14%	184
2016 Q3	$392K	Hold	3,630	–	–	0.11%	197
2016 Q2	$352K	Hold	3,630	–	–	0.04%	193
2016 Q1	$349K	Hold	3,630	–	–	0.13%	176
2015 Q4	$311K	Hold	3,630	–	–	0.12%	190
2015 Q3	$329K	Hold	3,630	–	–	0.14%	168
2015 Q2	$344K	Hold	3,630	–	–	0.09%	180
2015 Q1	$338K	Hold	3,630	–	–	0.13%	178
2014 Q4	$318K	Hold	3,630	–	–	0.13%	179
2014 Q3	$291K	Hold	3,630	–	–	0.13%	179
2014 Q2	$286K	Hold	3,630	–	–	0.13%	180
2014 Q1	$289K	Hold	3,630	–	–	0.14%	175
2013 Q4	$281K	Hold	3,630	–	–	0.16%	149
2013 Q3	$245K	Hold	3,630	–	–	0.15%	175
2013 Q2	$251K	Buy	+3,630	New	+$230K	0.15%	173

Other funds holding RGA

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Heartland Consultants's RGA Position: Q3 2017 in Review

First Heartland Consultants sold out of Reinsurance Group of America (RGA) in Q3 2017, closing a stake of 2,085 shares — an estimated $268K sold.

First Heartland Consultants first reported a position in RGA in Q2 2013 and held it in 17 quarters. The position peaked at $457K in Q4 2016. 420 funds tracked by Wall St. Rank hold RGA as of Q3 2017.

First Heartland Consultants reported no remaining Reinsurance Group of America position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 2,085 Reinsurance Group of America shares in Q3 2017, an estimated $268K.
First Heartland Consultants first reported a position in Reinsurance Group of America in Q2 2013 and held it in 17 quarters.
First Heartland Consultants's Reinsurance Group of America position peaked at $457K in Q4 2016.
420 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.