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

Lingohr 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
-15,500
Closed -$2.24M – 130
2018
Q3 		$2.24M Hold
15,500
– – 1.52% 9
2018
Q2 		$2.07M Hold
15,500
– – 1.29% 10
2018
Q1 		$2.39M Hold
15,500
– – 1.49% 9
2017
Q4 		$2.42M Sell
15,500
-1,373
-8% -$208K 1.27% 13
2017
Q3 		$2.54M Sell
16,873
-3,884
-19% -$525K 1.3% 14
2017
Q2 		$2.64M Sell
20,757
-100
-0.5% -$12.6K 1.53% 11
2017
Q1 		$2.65M Sell
20,857
-1,500
-7% -$190K 1.45% 10
2016
Q4 		$2.81M Buy
22,357
+13,600
+155% +$1.59M 1.72% 10
2016
Q3 		$945K Sell
8,757
-6,538
-43% -$667K 0.85% 48
2016
Q2 		$1.48M Buy
15,295
+1,300
+9% +$125K 1.49% 12
2016
Q1 		$1.33M Sell
13,995
-1,063
-7% -$93.6K 1.25% 15
2015
Q4 		$1.31M Sell
15,058
-2,100
-12% -$190K 0.66% 30
2015
Q3 		$1.55M Sell
17,158
-2,440
-12% -$229K 0.73% 28
2015
Q2 		$1.85M Buy
19,598
+1,800
+10% +$169K 1.07% 26
2015
Q1 		$1.67M Sell
17,798
-59,000
-77% -$5.21M 0.96% 29
2014
Q4 		$6.06M Sell
76,798
-70,398
-48% -$5.88M 1.5% 21
2014
Q3 		$11.8M Buy
147,196
+70,398
+92% +$5.73M 1.71% 15
2014
Q2 		$6.06M Sell
76,798
-6,900
-8% -$538K 1.5% 21
2014
Q1 		$6.67M Sell
83,698
-19,931
-19% -$1.51M 1.36% 23
2013
Q4 		$8.02M Sell
103,629
-21,300
-17% -$1.55M 1.61% 22
2013
Q3 		$8.37M Buy
124,929
+2,604
+2% +$176K 1.41% 23
2013
Q2 		$8.45M Buy
+122,325
New +$7.74M 1.57% 11

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 $3.37T AUM 44.26% 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

Lingohr Asset Management's RGA Position: Q4 2018 in Review

Lingohr Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 15,500 shares — an estimated $2.24M sold.

Lingohr Asset Management first reported a position in RGA in Q2 2013 and held it in 22 quarters. The position peaked at $11.8M in Q3 2014. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

  • Lingohr Asset Management reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 15,500 Reinsurance Group of America shares in Q4 2018, an estimated $2.24M.
  • Lingohr Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 22 quarters.
  • Lingohr Asset Management's Reinsurance Group of America position peaked at $11.8M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.