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James Investment Research’s Reinsurance Group of America RGA Stock Holding History

James Investment Research’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 		– Sell
-1,045
Closed -$161K – 853
2018
Q1 		$161K Sell
1,045
-12,120
-92% -$1.9M 0.01% 577
2017
Q4 		$2.05M Buy
13,165
+1,165
+10% +$176K 0.07% 262
2017
Q3 		$1.67M Buy
+12,000
New +$1.62M 0.06% 368
2017
Q2 		– Sell
-1,125
Closed -$143K – 759
2017
Q1 		$143K Buy
+1,125
New +$143K ﹤0.01% 453

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

James Investment Research's RGA Position: Q2 2018 in Review

James Investment Research sold out of Reinsurance Group of America (RGA) in Q2 2018, closing a stake of 1,045 shares — an estimated $161K sold.

James Investment Research first reported a position in RGA in Q1 2017 and held it in 4 quarters. The position peaked at $2.05M in Q4 2017. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

  • James Investment Research reported no remaining Reinsurance Group of America position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 1,045 Reinsurance Group of America shares in Q2 2018, an estimated $161K.
  • James Investment Research first reported a position in Reinsurance Group of America in Q1 2017 and held it in 4 quarters.
  • James Investment Research's Reinsurance Group of America position peaked at $2.05M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.