Glen Harbor Capital Management’s Reinsurance Group of America RGA Stock Holding History

Glen Harbor Capital Management’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 Q3	$6.95M	Sell	43,452 -3,366	-7%	-$522K	0.14%	137
2019 Q2	$7.3M	Buy	46,818 +17,034	+57%	+$2.55M	0.15%	144
2019 Q1	$4.23M	Buy	29,784 +14,348	+93%	+$2.07M	0.09%	214
2018 Q4	$2.17M	Buy	15,436 +816	+6%	+$116K	0.05%	299
2018 Q3	$2.11M	Sell	14,620 -8,568	-37%	-$1.21M	0.04%	327
2018 Q2	$3.1M	Sell	23,188 -5,984	-21%	-$892K	0.07%	259
2018 Q1	$4.49M	Buy	29,172 +8,126	+39%	+$1.28M	0.1%	190
2017 Q4	$3.28M	Sell	21,046 -15,640	-43%	-$2.37M	0.07%	230
2017 Q3	$5.12M	Sell	36,686 -22,304	-38%	-$3.02M	0.12%	161
2017 Q2	$7.57M	Sell	58,990 -8,874	-13%	-$1.12M	0.19%	102
2017 Q1	$8.62M	Buy	67,864 +12,206	+22%	+$1.55M	0.22%	89
2016 Q4	$7M	Buy	+55,658	New	+$6.53M	0.19%	102

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Glen Harbor Capital Management's RGA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Reinsurance Group of America (RGA) stake by 7.2% in Q3 2019, selling an estimated $522K and leaving 43,452 shares worth $6.95M. The position accounts for 0.14% of the portfolio, ranked #137.

Glen Harbor Capital Management first reported a position in RGA in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.62M in Q1 2017. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

Glen Harbor Capital Management held 43,452 shares of Reinsurance Group of America worth $6.95M as of Q3 2019.
Glen Harbor Capital Management sold 3,366 Reinsurance Group of America shares in Q3 2019, an estimated $522K.
Reinsurance Group of America made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #137 holding.
Glen Harbor Capital Management first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Reinsurance Group of America position peaked at $8.62M in Q1 2017.
466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.