Gerstein Fisher’s Reinsurance Group of America RGA Stock Holding History

Gerstein Fisher’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	$369K	Buy	3,419 +650	+23%	+$66.4K	0.05%	297
2016 Q2	$269K	Buy	2,769 +555	+25%	+$53.2K	0.04%	323
2016 Q1	$213K	Sell	2,214 -932	-30%	-$82.1K	0.03%	362
2015 Q4	$269K	Sell	3,146 -943	-23%	-$85.4K	0.04%	324
2015 Q3	$370K	Sell	4,089 -7,862	-66%	-$739K	0.06%	278
2015 Q2	$1.13M	Buy	11,951 +334	+3%	+$31.4K	0.18%	125
2015 Q1	$1.08M	Buy	11,617 +648	+6%	+$57.2K	0.18%	126
2014 Q4	$960K	Sell	10,969 -309	-3%	-$25.8K	0.16%	134
2014 Q3	$904K	Buy	11,278 +8,637	+327%	+$703K	0.16%	129
2014 Q2	$208K	Buy	+2,641	New	+$206K	0.04%	316

Other funds holding RGA

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

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 $194B AUM 35% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Gerstein Fisher's RGA Position: Q3 2016 in Review

Gerstein Fisher increased its Reinsurance Group of America (RGA) stake by 23% in Q3 2016, buying an estimated $66.4K and bringing the position to 3,419 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #297.

Gerstein Fisher first reported a position in RGA in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2015. 357 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

Gerstein Fisher held 3,419 shares of Reinsurance Group of America worth $369K as of Q3 2016.
Gerstein Fisher bought 650 Reinsurance Group of America shares in Q3 2016, an estimated $66.4K.
Reinsurance Group of America made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #297 holding.
Gerstein Fisher first reported a position in Reinsurance Group of America in Q2 2014 and has held it in 10 quarters since.
Gerstein Fisher's Reinsurance Group of America position peaked at $1.13M in Q2 2015.
357 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.