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

GAM Systematic’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	$2M	Buy	14,371 +1,180	+9%	+$160K	0.29%	105
2017 Q2	$1.69M	Buy	13,191 +2,197	+20%	+$277K	0.24%	151
2017 Q1	$1.4M	Sell	10,994 -871	-7%	-$111K	0.27%	122
2016 Q4	$1.49M	Sell	11,865 -2,334	-16%	-$274K	0.35%	61
2016 Q3	$1.53M	Buy	14,199 +1,604	+13%	+$164K	0.32%	68
2016 Q2	$1.22M	Sell	12,595 -2,071	-14%	-$199K	0.29%	93
2016 Q1	$1.41M	Buy	14,666 +4,430	+43%	+$390K	0.37%	55
2015 Q4	$876K	Sell	10,236 -1,891	-16%	-$171K	0.25%	150
2015 Q3	$1.1M	Sell	12,127 -18,127	-60%	-$1.7M	0.25%	137
2015 Q2	$2.87M	Buy	30,254 +17,180	+131%	+$1.62M	0.36%	103
2015 Q1	$1.22M	Buy	13,074 +4,043	+45%	+$357K	0.17%	227
2014 Q4	$791K	Buy	+9,031	New	+$755K	0.16%	234

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's RGA Position: Q3 2017 in Review

GAM Systematic increased its Reinsurance Group of America (RGA) stake by 8.9% in Q3 2017, buying an estimated $160K and bringing the position to 14,371 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #105.

GAM Systematic first reported a position in RGA in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2015. 420 funds tracked by Wall St. Rank hold RGA as of Q3 2017.

GAM Systematic held 14,371 shares of Reinsurance Group of America worth $2M as of Q3 2017.
GAM Systematic bought 1,180 Reinsurance Group of America shares in Q3 2017, an estimated $160K.
Reinsurance Group of America made up 0.29% of GAM Systematic's portfolio in Q3 2017, its #105 holding.
GAM Systematic first reported a position in Reinsurance Group of America in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Reinsurance Group of America position peaked at $2.87M in Q2 2015.
420 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.