Första AP-fonden’s Reinsurance Group of America RGA Stock Holding History

Första AP-fonden’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 Q2	–	Sell	-15,300	Closed	-$1.29M	–	550
2020 Q1	$1.29M	Buy	+15,300	New	+$1.99M	0.05%	407
2018 Q2	–	Sell	-194,958	Closed	-$30M	–	358
2018 Q1	$30M	Hold	194,958	–	–	1.04%	26
2017 Q4	$30.4M	Hold	194,958	–	–	1.11%	30
2017 Q3	$27.2M	Sell	194,958 -90,771	-32%	-$12.3M	0.96%	30
2017 Q2	$36.7M	Sell	285,729 -43,616	-13%	-$5.51M	1.03%	27
2017 Q1	$41.8M	Hold	329,345	–	–	1.34%	20
2016 Q4	$41.4M	Sell	329,345 -43,321	-12%	-$5.08M	1.33%	18
2016 Q3	$40.2M	Sell	372,666 -61,700	-14%	-$6.3M	1.12%	26
2016 Q2	$42.1M	Buy	434,366 +12,221	+3%	+$1.17M	1.22%	27
2016 Q1	$40.6M	Hold	422,145	–	–	9.86%	6
2015 Q4	$25.2M	Buy	+422,145	New	+$38.2M	0.81%	35

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Första AP-fonden's RGA Position: Q2 2020 in Review

Första AP-fonden sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 15,300 shares — an estimated $1.29M sold.

Första AP-fonden first reported a position in RGA in Q4 2015 and held it in 11 quarters. The position peaked at $42.1M in Q2 2016. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

Första AP-fonden reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
Första AP-fonden sold 15,300 Reinsurance Group of America shares in Q2 2020, an estimated $1.29M.
Första AP-fonden first reported a position in Reinsurance Group of America in Q4 2015 and held it in 11 quarters.
Första AP-fonden's Reinsurance Group of America position peaked at $42.1M in Q2 2016.
409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Första AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.