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Hermes Investment Management’s Reinsurance Group of America RGA Stock Holding History

Hermes Investment 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
2018
Q2 		$56.8M Buy
425,283
+7,291
+2% +$1.09M 0.75% 40
2018
Q1 		$64.4M Sell
417,992
-24,545
-6% -$3.86M 0.94% 26
2017
Q4 		$69M Sell
442,537
-21,933
-5% -$3.32M 0.99% 28
2017
Q3 		$64.8M Sell
464,470
-32,300
-7% -$4.37M 0.97% 29
2017
Q2 		$63.8M Sell
496,770
-57,792
-10% -$7.3M 1.04% 26
2017
Q1 		$70.4M Sell
554,562
-40,860
-7% -$5.19M 1.14% 23
2016
Q4 		$74.9M Buy
595,422
+33,528
+6% +$3.93M 1.28% 15
2016
Q3 		$60.7M Buy
561,894
+39,103
+7% +$3.99M 1.03% 26
2016
Q2 		$50.7M Buy
522,791
+49,285
+10% +$4.73M 1.02% 27
2016
Q1 		$45.8M Sell
473,506
-9,962
-2% -$877K 0.96% 25
2015
Q4 		$41.4M Buy
483,468
+27,646
+6% +$2.5M 0.93% 29
2015
Q3 		$41.3M Buy
455,822
+9,322
+2% +$877K 1.06% 23
2015
Q2 		$42.4M Buy
446,500
+8,592
+2% +$808K 0.95% 29
2015
Q1 		$40.8M Buy
437,908
+56,377
+15% +$4.98M 0.95% 29
2014
Q4 		$33.4M Sell
381,531
-119,273
-24% -$9.97M 0.86% 32
2014
Q3 		$40.1M Buy
500,804
+8,706
+2% +$709K 1.03% 24
2014
Q2 		$38.8M Sell
492,098
-81,146
-14% -$6.32M 1.07% 24
2014
Q1 		$45.6M Sell
573,244
-5,510
-1% -$418K 1.44% 13
2013
Q4 		$44.8M Buy
578,754
+33,467
+6% +$2.44M 1.37% 17
2013
Q3 		$36.5M Buy
545,287
+57,689
+12% +$3.89M 1.23% 27
2013
Q2 		$33.7M Buy
+487,598
New +$30.9M 1.31% 22

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hermes Investment Management's RGA Position: Q2 2018 in Review

Hermes Investment Management increased its Reinsurance Group of America (RGA) stake by 1.7% in Q2 2018, buying an estimated $1.09M and bringing the position to 425,283 shares worth $56.8M. The position accounts for 0.75% of the portfolio, ranked #40.

Hermes Investment Management first reported a position in RGA in Q2 2013 and has held it in 21 quarters since. The position peaked at $74.9M in Q4 2016. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

  • Hermes Investment Management held 425,283 shares of Reinsurance Group of America worth $56.8M as of Q2 2018.
  • Hermes Investment Management bought 7,291 Reinsurance Group of America shares in Q2 2018, an estimated $1.09M.
  • Reinsurance Group of America made up 0.75% of Hermes Investment Management's portfolio in Q2 2018, its #40 holding.
  • Hermes Investment Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Reinsurance Group of America position peaked at $74.9M in Q4 2016.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.