Keeley Asset Management’s Reinsurance Group of America RGA Stock Holding History

Keeley Asset 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
2016 Q4	$1.45M	Sell	11,547 -5,677	-33%	-$666K	0.06%	190
2016 Q3	$1.86M	Sell	17,224 -2,821	-14%	-$288K	0.08%	143
2016 Q2	$1.94M	Sell	20,045 -41,864	-68%	-$4.02M	0.08%	144
2016 Q1	$5.96M	Sell	61,909 -5,261	-8%	-$463K	0.23%	93
2015 Q4	$5.75M	Sell	67,170 -11,490	-15%	-$1.04M	0.18%	99
2015 Q3	$7.13M	Sell	78,660 -1,445	-2%	-$136K	0.2%	109
2015 Q2	$7.6M	Sell	80,105 -1,720	-2%	-$162K	0.18%	117
2015 Q1	$7.63M	Buy	81,825 +270	+0.3%	+$23.8K	0.16%	126
2014 Q4	$7.15M	Sell	81,555 -1,160	-1%	-$96.9K	0.14%	132
2014 Q3	$6.63M	Sell	82,715 -580	-0.7%	-$47.2K	0.13%	141
2014 Q2	$6.57M	Sell	83,295 -960	-1%	-$74.8K	0.12%	150
2014 Q1	$6.71M	Sell	84,255 -5,450	-6%	-$414K	0.12%	155
2013 Q4	$6.94M	Sell	89,705 -65	-0.1%	-$4.73K	0.12%	153
2013 Q3	$6.01M	Buy	89,770 +3,470	+4%	+$234K	0.11%	151
2013 Q2	$5.96M	Buy	+86,300	New	+$5.46M	0.12%	157

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Keeley Asset Management's RGA Position: Q4 2016 in Review

Keeley Asset Management reduced its Reinsurance Group of America (RGA) stake by 33% in Q4 2016, selling an estimated $666K and leaving 11,547 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #190.

Keeley Asset Management first reported a position in RGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.63M in Q1 2015. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

Keeley Asset Management held 11,547 shares of Reinsurance Group of America worth $1.45M as of Q4 2016.
Keeley Asset Management sold 5,677 Reinsurance Group of America shares in Q4 2016, an estimated $666K.
Reinsurance Group of America made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #190 holding.
Keeley Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Reinsurance Group of America position peaked at $7.63M in Q1 2015.
410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.