KIA
RZA

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

KCM Investment Advisors’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
2019
Q1 		– Sell
-9,000
Closed -$225K – 463
2018
Q4 		$225K Hold
9,000
– – 0.01% 453
2018
Q3 		$240K Sell
9,000
-400
-4% -$10.9K 0.01% 471
2018
Q2 		$257K Sell
9,400
-400
-4% -$10.9K 0.02% 454
2018
Q1 		$277K Sell
9,800
-900
-8% -$25.1K 0.02% 448
2017
Q4 		$294K Sell
10,700
-1,600
-13% -$45K 0.02% 437
2017
Q3 		$350K Hold
12,300
– – 0.02% 408
2017
Q2 		$367K Buy
12,300
+500
+4% +$14.7K 0.02% 407
2017
Q1 		$337K Sell
11,800
-200
-2% -$5.7K 0.02% 418
2016
Q4 		$324K Hold
12,000
– – 0.02% 426
2016
Q3 		$345K Sell
12,000
-200
-2% -$6.06K 0.02% 429
2016
Q2 		$363K Hold
12,200
– – 0.03% 404
2016
Q1 		$346K Sell
12,200
-300
-2% -$8.47K 0.03% 399
2015
Q4 		$363K Sell
12,500
-1,000
-7% -$28.4K 0.03% 384
2015
Q3 		$374K Sell
13,500
-100
-0.7% -$2.81K 0.03% 382
2015
Q2 		$370K Sell
13,600
-900
-6% -$25.6K 0.03% 392
2015
Q1 		$419K Hold
14,500
– – 0.03% 371
2014
Q4 		$403K Sell
14,500
-300
-2% -$8.33K 0.03% 370
2014
Q3 		$407K Hold
14,800
– – 0.04% 358
2014
Q2 		$406K Sell
14,800
-1,500
-9% -$40.4K 0.04% 355
2014
Q1 		$432K Sell
16,300
-200
-1% -$5.13K 0.04% 312
2013
Q4 		$400K Sell
16,500
-600
-4% -$14.9K 0.04% 321
2013
Q3 		$423K Sell
17,100
-400
-2% -$9.96K 0.05% 306
2013
Q2 		$455K Buy
+17,500
New +$479K 0.06% 294

Other funds holding RZA

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's RZA Position: Q1 2019 in Review

KCM Investment Advisors sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q1 2019, closing a stake of 9,000 shares — an estimated $225K sold.

KCM Investment Advisors first reported a position in RZA in Q2 2013 and held it in 23 quarters. The position peaked at $455K in Q2 2013. 4 funds tracked by Wall St. Rank hold RZA as of Q1 2019.

  • KCM Investment Advisors reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 9,000 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q1 2019, an estimated $225K.
  • KCM Investment Advisors first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2013 and held it in 23 quarters.
  • KCM Investment Advisors's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $455K in Q2 2013.
  • 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 Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.