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Hennessy Advisors Inc’s Reinsurance Group of America RGA Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-373,800
Closed -$33.9M – 298
2015
Q3 		$33.9M Buy
373,800
+159,900
+75% +$15M 1.02% 28
2015
Q2 		$20.3M Buy
213,900
+44,800
+26% +$4.22M 0.61% 43
2015
Q1 		$15.8M Buy
169,100
+29,400
+21% +$2.6M 0.45% 47
2014
Q4 		$12.2M Buy
+139,700
New +$11.7M 0.35% 53

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hennessy Advisors Inc's RGA Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Reinsurance Group of America (RGA) in Q4 2015, closing a stake of 373,800 shares — an estimated $33.9M sold.

Hennessy Advisors Inc first reported a position in RGA in Q4 2014 and held it in 4 quarters. The position peaked at $33.9M in Q3 2015. 340 funds tracked by Wall St. Rank hold RGA as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Reinsurance Group of America position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 373,800 Reinsurance Group of America shares in Q4 2015, an estimated $33.9M.
  • Hennessy Advisors Inc first reported a position in Reinsurance Group of America in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Reinsurance Group of America position peaked at $33.9M in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.