Foyston, Gordon, & Payne’s Reinsurance Group of America RGA Stock Holding History

Foyston, Gordon, & Payne’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 Q3	–	Sell	-67,343	Closed	-$6.53M	–	79
2016 Q2	$6.53M	Sell	67,343 -28,339	-30%	-$2.72M	1.19%	30
2016 Q1	$9.21M	Sell	95,682 -9,598	-9%	-$845K	1.71%	24
2015 Q4	$9.01M	Buy	105,280 +31,458	+43%	+$2.85M	1.7%	23
2015 Q3	$9.69M	Sell	73,822 -50,975	-41%	-$4.79M	1.8%	21
2015 Q2	$11.8M	Sell	124,797 -5,131	-4%	-$483K	1.78%	23
2015 Q1	$12.1M	Sell	129,928 -6,668	-5%	-$589K	1.79%	23
2014 Q4	$12M	Sell	136,596 -4,433	-3%	-$370K	1.71%	27
2014 Q3	$11.3M	Sell	141,029 -24,310	-15%	-$1.98M	1.62%	24
2014 Q2	$13M	Sell	165,339 -3,772	-2%	-$294K	1.66%	25
2014 Q1	$13.5M	Sell	169,111 -17,845	-10%	-$1.35M	1.66%	24
2013 Q4	$14.5M	Sell	186,956 -2,149	-1%	-$156K	1.8%	21
2013 Q3	$12.7M	Buy	189,105 +57,202	+43%	+$3.86M	1.65%	24
2013 Q2	$9.12M	Buy	+131,903	New	+$8.35M	1.36%	34

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Foyston, Gordon, & Payne's RGA Position: Q3 2016 in Review

Foyston, Gordon, & Payne sold out of Reinsurance Group of America (RGA) in Q3 2016, closing a stake of 67,343 shares — an estimated $6.53M sold.

Foyston, Gordon, & Payne first reported a position in RGA in Q2 2013 and held it in 13 quarters. The position peaked at $14.5M in Q4 2013. 358 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

Foyston, Gordon, & Payne reported no remaining Reinsurance Group of America position as of Q3 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 67,343 Reinsurance Group of America shares in Q3 2016, an estimated $6.53M.
Foyston, Gordon, & Payne first reported a position in Reinsurance Group of America in Q2 2013 and held it in 13 quarters.
Foyston, Gordon, & Payne's Reinsurance Group of America position peaked at $14.5M in Q4 2013.
358 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.