IP
RZA

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

Intellectus Partners’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
Q4 		– Sell
-598
Closed -$17K – 786
2017
Q3 		$17K Buy
598
+208
+53% +$6.05K 0.01% 572
2017
Q2 		$12K Buy
390
+1
+0.3% +$29 0.01% 572
2017
Q1 		$11K Sell
389
-69
-15% -$1.97K 0.01% 526
2016
Q4 		$12K Buy
+458
New +$12.7K 0.01% 509

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's RZA Position: Q4 2017 in Review

Intellectus Partners sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2017, closing a stake of 598 shares — an estimated $17K sold.

Intellectus Partners first reported a position in RZA in Q4 2016 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 4 funds tracked by Wall St. Rank hold RZA as of Q4 2017.

  • Intellectus Partners reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 598 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2017, an estimated $17K.
  • Intellectus Partners first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $17K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.