Hollencrest Capital Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Hollencrest Capital Management’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,500	Closed	-$242K	–	373
2017 Q1	$242K	Hold	8,500	–	–	0.04%	288
2016 Q4	$229K	Hold	8,500	–	–	0.03%	266
2016 Q3	$244K	Hold	8,500	–	–	0.04%	287
2016 Q2	$253K	Hold	8,500	–	–	0.04%	311
2016 Q1	$241K	Hold	8,500	–	–	0.04%	297
2015 Q4	$247K	Hold	8,500	–	–	0.04%	308
2015 Q3	$235K	Hold	8,500	–	–	0.04%	304
2015 Q2	$231K	Hold	8,500	–	–	0.03%	320
2015 Q1	$245K	Buy	+8,500	New	+$245K	0.03%	326
2014 Q2	–	Sell	-12,075	Closed	-$320K	–	479
2014 Q1	$320K	Hold	12,075	–	–	0.05%	251
2013 Q4	$293K	Buy	+12,075	New	+$299K	0.05%	230

Other funds holding RZA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Hollencrest Capital Management's RZA Position: Q2 2017 in Review

Hollencrest Capital Management sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2017, closing a stake of 8,500 shares — an estimated $242K sold.

Hollencrest Capital Management first reported a position in RZA in Q4 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2014. 3 funds tracked by Wall St. Rank hold RZA as of Q2 2017.

Hollencrest Capital Management reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 8,500 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2017, an estimated $242K.
Hollencrest Capital Management first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $320K in Q1 2014.
3 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.