GA
RGA icon

Geneva Advisors’s Reinsurance Group of America RGA Stock Holding History

Geneva Advisors’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
Q2 		$2.17M Sell
16,873
-205
-1% -$25.9K 0.04% 201
2017
Q1 		$2.17M Sell
17,078
-641
-4% -$81.3K 0.04% 200
2016
Q4 		$2.23M Sell
17,719
-1,481
-8% -$174K 0.04% 189
2016
Q3 		$2.07M Sell
19,200
-50
-0.3% -$5.1K 0.04% 194
2016
Q2 		$1.87M Sell
19,250
-300
-2% -$28.8K 0.04% 207
2016
Q1 		$1.88M Hold
19,550
– – 0.04% 199
2015
Q4 		$1.67M Sell
19,550
-35
-0.2% -$3.17K 0.03% 225
2015
Q3 		$1.77M Sell
19,585
-1,350
-6% -$127K 0.04% 217
2015
Q2 		$1.99M Hold
20,935
– – 0.04% 199
2015
Q1 		$1.95M Hold
20,935
– – 0.04% 208
2014
Q4 		$1.83M Buy
20,935
+350
+2% +$29.3K 0.03% 210
2014
Q3 		$1.65M Sell
20,585
-1,002
-5% -$81.6K 0.03% 217
2014
Q2 		$1.7M Buy
21,587
+522
+2% +$40.7K 0.03% 225
2014
Q1 		$1.68M Buy
+21,065
New +$1.6M 0.03% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geneva Advisors's RGA Position: Q2 2017 in Review

Geneva Advisors reduced its Reinsurance Group of America (RGA) stake by 1.2% in Q2 2017, selling an estimated $25.9K and leaving 16,873 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #201.

Geneva Advisors first reported a position in RGA in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.23M in Q4 2016. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Geneva Advisors held 16,873 shares of Reinsurance Group of America worth $2.17M as of Q2 2017.
  • Geneva Advisors sold 205 Reinsurance Group of America shares in Q2 2017, an estimated $25.9K.
  • Reinsurance Group of America made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #201 holding.
  • Geneva Advisors first reported a position in Reinsurance Group of America in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Reinsurance Group of America position peaked at $2.23M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.