Halsey Associates’s Reinsurance Group of America RGA Stock Holding History

Halsey Associates’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	$242K	Buy	1,514 +7	+0.5%	+$1.08K	0.04%	97
2019 Q2	$235K	Buy	1,507 +6	+0.4%	+$898	0.04%	88
2019 Q1	$213K	Buy	1,501 +6	+0.4%	+$864	0.04%	101
2018 Q4	$210K	Buy	1,495 +6	+0.4%	+$850	0.04%	98
2018 Q3	$215K	Buy	+1,489	New	+$211K	0.04%	94
2018 Q2	–	Sell	-1,478	Closed	-$228K	–	101
2018 Q1	$228K	Buy	1,478 +5	+0.3%	+$786	0.04%	99
2017 Q4	$230K	Buy	1,473 +5	+0.3%	+$757	0.04%	97
2017 Q3	$205K	Buy	+1,468	New	+$199K	0.04%	91

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

Halsey Associates's RGA Position: Q3 2019 in Review

Halsey Associates increased its Reinsurance Group of America (RGA) stake by 0.46% in Q3 2019, buying an estimated $1.08K and bringing the position to 1,514 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #97.

Halsey Associates first reported a position in RGA in Q3 2017 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

Halsey Associates held 1,514 shares of Reinsurance Group of America worth $242K as of Q3 2019.
Halsey Associates bought 7 Reinsurance Group of America shares in Q3 2019, an estimated $1.08K.
Reinsurance Group of America made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #97 holding.
Halsey Associates first reported a position in Reinsurance Group of America in Q3 2017 and has held it in 8 quarters since.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.