Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Reinsurance Group of America RGA Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-5,100
Closed -$342K – 609
2013
Q3 		$342K Sell
5,100
-1,200
-19% -$81K ﹤0.01% 589
2013
Q2 		$435K Buy
+6,300
New +$399K ﹤0.01% 556

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RGA Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Reinsurance Group of America (RGA) in Q4 2013, closing a stake of 5,100 shares — an estimated $342K sold.

Luther King Capital Management (LKCM) first reported a position in RGA in Q2 2013 and held it in 2 quarters. The position peaked at $435K in Q2 2013. 308 funds tracked by Wall St. Rank hold RGA as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Reinsurance Group of America position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,100 Reinsurance Group of America shares in Q4 2013, an estimated $342K.
  • Luther King Capital Management (LKCM) first reported a position in Reinsurance Group of America in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Reinsurance Group of America position peaked at $435K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.