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

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,849
Closed -$1.86M – 618
2018
Q3 		$1.86M Hold
12,849
– – 0.04% 172
2018
Q2 		$1.72M Buy
12,849
+165
+1% +$24.6K 0.04% 176
2018
Q1 		$1.95M Sell
12,684
-3,688
-23% -$580K 0.06% 152
2017
Q4 		$2.55M Sell
16,372
-2,495
-13% -$378K 0.07% 120
2017
Q3 		$2.63M Sell
18,867
-7,196
-28% -$973K 0.14% 119
2017
Q2 		$3.35M Sell
26,063
-3,182
-11% -$402K 0.14% 136
2017
Q1 		$3.71M Buy
29,245
+237
+0.8% +$30.1K 0.15% 129
2016
Q4 		$3.65M Buy
29,008
+409
+1% +$48K 0.13% 144
2016
Q3 		$3.09M Buy
28,599
+286
+1% +$29.2K 0.11% 181
2016
Q2 		$2.75M Buy
28,313
+2,241
+9% +$215K 0.1% 191
2016
Q1 		$2.51M Sell
26,072
-16,775
-39% -$1.48M 0.1% 204
2015
Q4 		$3.67M Buy
42,847
+14,538
+51% +$1.32M 0.15% 160
2015
Q3 		$2.57M Buy
28,309
+545
+2% +$51.3K 0.1% 216
2015
Q2 		$2.63M Buy
27,764
+4,424
+19% +$416K 0.09% 248
2015
Q1 		$2.17M Buy
23,340
+1,273
+6% +$112K 0.07% 479
2014
Q4 		$1.93M Sell
22,067
-223
-1% -$18.6K 0.06% 597
2014
Q3 		$1.79M Buy
22,290
+173
+0.8% +$14.1K 0.06% 549
2014
Q2 		$1.74M Sell
22,117
-298
-1% -$23.2K 0.05% 641
2014
Q1 		$1.78M Sell
22,415
-39,601
-64% -$3.01M 0.06% 548
2013
Q4 		$4.8M Sell
62,016
-5,683
-8% -$414K 0.17% 75
2013
Q3 		$4.54M Sell
67,699
-62,640
-48% -$4.23M 0.17% 96
2013
Q2 		$9.01M Buy
+130,339
New +$8.25M 0.35% 41

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's RGA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 12,849 shares — an estimated $1.86M sold.

Liberty Mutual Group Asset Management first reported a position in RGA in Q2 2013 and held it in 22 quarters. The position peaked at $9.01M in Q2 2013. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,849 Reinsurance Group of America shares in Q4 2018, an estimated $1.86M.
  • Liberty Mutual Group Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Reinsurance Group of America position peaked at $9.01M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.