Lodestar Investment Counsel’s Reinsurance Group of America RGA Stock Holding History

Lodestar Investment Counsel’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 Q2	$995K	Hold	6,375	–	–	0.1%	96
2019 Q1	$905K	Sell	6,375 -325	-5%	-$46.8K	0.1%	97
2018 Q4	$940K	Hold	6,700	–	–	0.11%	94
2018 Q3	$969K	Hold	6,700	–	–	0.1%	94
2018 Q2	$894K	Sell	6,700 -75	-1%	-$11.2K	0.1%	97
2018 Q1	$1.04M	Buy	6,775 +650	+11%	+$102K	0.12%	86
2017 Q4	$955K	Sell	6,125 -600	-9%	-$90.8K	0.11%	90
2017 Q3	$938K	Hold	6,725	–	–	0.12%	90
2017 Q2	$863K	Hold	6,725	–	–	0.11%	89
2017 Q1	$854K	Sell	6,725 -125	-2%	-$15.9K	0.11%	90
2016 Q4	$862K	Sell	6,850 -793	-10%	-$93K	0.12%	86
2016 Q3	$825K	Hold	7,643	–	–	0.11%	85
2016 Q2	$741K	Buy	7,643 +724	+10%	+$69.5K	0.11%	90
2016 Q1	$666K	Buy	+6,919	New	+$609K	0.1%	99

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodestar Investment Counsel's RGA Position: Q2 2019 in Review

Lodestar Investment Counsel held its Reinsurance Group of America (RGA) position steady in Q2 2019 at 6,375 shares worth $995K. The position accounts for 0.1% of the portfolio, ranked #96.

Lodestar Investment Counsel first reported a position in RGA in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2018. 475 funds tracked by Wall St. Rank hold RGA as of Q2 2019.

Lodestar Investment Counsel held 6,375 shares of Reinsurance Group of America worth $995K as of Q2 2019.
Lodestar Investment Counsel left its Reinsurance Group of America share count unchanged in Q2 2019.
Reinsurance Group of America made up 0.1% of Lodestar Investment Counsel's portfolio in Q2 2019, its #96 holding.
Lodestar Investment Counsel first reported a position in Reinsurance Group of America in Q1 2016 and has held it in 14 quarters since.
Lodestar Investment Counsel's Reinsurance Group of America position peaked at $1.04M in Q1 2018.
475 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.