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

ICC 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
2015
Q1 		$4.86M Sell
52,167
-815
-2% -$72K 0.64% 51
2014
Q4 		$4.64M Sell
52,982
-5,825
-10% -$487K 0.6% 62
2014
Q3 		$4.71M Buy
58,807
+2,100
+4% +$171K 0.57% 71
2014
Q2 		$4.47M Buy
+56,707
New +$4.42M 0.47% 79

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ICC Capital Management's RGA Position: Q1 2015 in Review

ICC Capital Management reduced its Reinsurance Group of America (RGA) stake by 1.5% in Q1 2015, selling an estimated $72K and leaving 52,167 shares worth $4.86M. The position accounts for 0.64% of the portfolio, ranked #51.

ICC Capital Management first reported a position in RGA in Q2 2014 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold RGA as of Q1 2015.

  • ICC Capital Management held 52,167 shares of Reinsurance Group of America worth $4.86M as of Q1 2015.
  • ICC Capital Management sold 815 Reinsurance Group of America shares in Q1 2015, an estimated $72K.
  • Reinsurance Group of America made up 0.64% of ICC Capital Management's portfolio in Q1 2015, its #51 holding.
  • ICC Capital Management first reported a position in Reinsurance Group of America in Q2 2014 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.