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Ladenburg Thalmann Financial Services’s Reinsurance Group of America RGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$270K Sell
1,806
-42
-2% -$6.79K ﹤0.01% 2280
2019
Q3 		$295K Sell
1,848
-194
-10% -$30.1K ﹤0.01% 2183
2019
Q2 		$319K Buy
2,042
+381
+23% +$57K ﹤0.01% 2104
2019
Q1 		$223K Sell
1,661
-162
-9% -$23.3K ﹤0.01% 2312
2018
Q4 		$252K Buy
1,823
+723
+66% +$102K ﹤0.01% 2060
2018
Q3 		$160K Sell
1,100
-420
-28% -$59.4K ﹤0.01% 2486
2018
Q2 		$235K Hold
1,520
– – ﹤0.01% 2113
2018
Q1 		$235K Buy
1,520
+126
+9% +$19.8K ﹤0.01% 2113
2017
Q4 		$217K Sell
1,394
-94
-6% -$14.2K ﹤0.01% 2158
2017
Q3 		$206K Buy
1,488
+48
+3% +$6.49K ﹤0.01% 2085
2017
Q2 		$185K Buy
1,440
+182
+14% +$23K ﹤0.01% 2081
2017
Q1 		$160K Buy
1,258
+202
+19% +$25.6K ﹤0.01% 2067
2016
Q4 		$132K Sell
1,056
-100
-9% -$11.7K ﹤0.01% 2106
2016
Q3 		$124K Buy
1,156
+142
+14% +$14.5K ﹤0.01% 2091
2016
Q2 		$99K Sell
1,014
-60
-6% -$5.76K ﹤0.01% 2170
2016
Q1 		$104K Sell
1,074
-151
-12% -$13.3K ﹤0.01% 2034
2015
Q4 		$104K Buy
1,225
+179
+17% +$16.2K ﹤0.01% 2031
2015
Q3 		$95K Sell
1,046
-49
-4% -$4.61K ﹤0.01% 2033
2015
Q2 		$104K Sell
1,095
-33
-3% -$3.1K ﹤0.01% 2075
2015
Q1 		$105K Sell
1,128
-41
-4% -$3.62K ﹤0.01% 2054
2014
Q4 		$102K Buy
1,169
+219
+23% +$18.3K ﹤0.01% 1885
2014
Q3 		$76K Sell
950
-19
-2% -$1.55K ﹤0.01% 1777
2014
Q2 		$76K Buy
969
+22
+2% +$1.72K ﹤0.01% 1775
2014
Q1 		$75K Buy
947
+300
+46% +$22.8K ﹤0.01% 1679
2013
Q4 		$49K Sell
647
-16
-2% -$1.17K ﹤0.01% 1935
2013
Q3 		$46K Sell
663
-1,065
-62% -$71.9K ﹤0.01% 1880
2013
Q2 		$121K Buy
+1,728
New +$109K ﹤0.01% 1219

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Reinsurance Group of America (RGA) stake by 2.3% in Q4 2019, selling an estimated $6.79K and leaving 1,806 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Ladenburg Thalmann Financial Services first reported a position in RGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $319K in Q2 2019. 486 funds tracked by Wall St. Rank hold RGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,806 shares of Reinsurance Group of America worth $270K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 42 Reinsurance Group of America shares in Q4 2019, an estimated $6.79K.
  • Reinsurance Group of America made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2280 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Reinsurance Group of America position peaked at $319K in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.