GH
RGA icon

GAM Holding’s Reinsurance Group of America RGA Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-1,833
Closed -$293K – 748
2019
Q3 		$293K Sell
1,833
-1,511
-45% -$234K 0.01% 724
2019
Q2 		$522K Sell
3,344
-1,445
-30% -$216K 0.02% 671
2019
Q1 		$680K Buy
4,789
+209
+5% +$30.1K 0.03% 564
2018
Q4 		$642K Sell
4,580
-1,243
-21% -$176K 0.03% 477
2018
Q3 		$842K Sell
5,823
-2,602
-31% -$368K 0.03% 523
2018
Q2 		$1.13M Buy
8,425
+1,581
+23% +$236K 0.04% 439
2018
Q1 		$1.05M Sell
6,844
-4,776
-41% -$751K 0.04% 436
2017
Q4 		$1.81M Buy
+11,620
New +$1.76M 0.06% 401
2017
Q3 		– Sell
-2,632
Closed -$338K – 848
2017
Q2 		$338K Hold
2,632
– – 0.01% 894
2017
Q1 		$334K Sell
2,632
-15,060
-85% -$1.91M 0.01% 890
2016
Q4 		$2.23M Buy
17,692
+6,459
+58% +$757K 0.04% 463
2016
Q3 		$1.21M Buy
+11,233
New +$1.15M 0.02% 578
2016
Q1 		– Sell
-34,700
Closed -$2.97M – 1037
2015
Q4 		$2.97M Hold
34,700
– – 0.05% 391
2015
Q3 		$3.14M Buy
34,700
+1,900
+6% +$179K 0.05% 352
2015
Q2 		$3.11M Sell
32,800
-4,800
-13% -$452K 0.05% 403
2015
Q1 		$3.5M Buy
37,600
+2,800
+8% +$247K 0.05% 362
2014
Q4 		$3.05M Buy
34,800
+1,500
+5% +$125K 0.05% 397
2014
Q3 		$2.67M Hold
33,300
– – 0.04% 426
2014
Q2 		$2.63M Hold
33,300
– – 0.04% 427
2014
Q1 		$2.65M Buy
+33,300
New +$2.53M 0.04% 421
2013
Q4 		– Sell
-30,200
Closed -$2.02M – 1017
2013
Q3 		$2.02M Buy
+30,200
New +$2.04M 0.04% 462

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's RGA Position: Q4 2019 in Review

GAM Holding sold out of Reinsurance Group of America (RGA) in Q4 2019, closing a stake of 1,833 shares — an estimated $293K sold.

GAM Holding first reported a position in RGA in Q3 2013 and held it in 21 quarters. The position peaked at $3.5M in Q1 2015. 486 funds tracked by Wall St. Rank hold RGA as of Q4 2019.

  • GAM Holding reported no remaining Reinsurance Group of America position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 1,833 Reinsurance Group of America shares in Q4 2019, an estimated $293K.
  • GAM Holding first reported a position in Reinsurance Group of America in Q3 2013 and held it in 21 quarters.
  • GAM Holding's Reinsurance Group of America position peaked at $3.5M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.