Madison Investment Holdings’s Reinsurance Group of America RGA Stock Holding History

Madison Investment Holdings’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	-1,477	Closed	-$214K	–	250
2018 Q3	$214K	Buy	+1,477	New	+$209K	﹤0.01%	253
2018 Q2	–	Sell	-1,500	Closed	-$231K	–	261
2018 Q1	$231K	Sell	1,500 -238	-14%	-$37.4K	﹤0.01%	243
2017 Q4	$271K	Sell	1,738 -110	-6%	-$16.7K	﹤0.01%	248
2017 Q3	$258K	Hold	1,848	–	–	﹤0.01%	247
2017 Q2	$237K	Sell	1,848 -22	-1%	-$2.78K	﹤0.01%	241
2017 Q1	$237K	Sell	1,870 -70	-4%	-$8.88K	﹤0.01%	244
2016 Q4	$244K	Sell	1,940 -2,790	-59%	-$327K	﹤0.01%	241
2016 Q3	$511K	Hold	4,730	–	–	0.01%	215
2016 Q2	$459K	Sell	4,730 -1,055	-18%	-$101K	0.01%	218
2016 Q1	$557K	Sell	5,785 -30	-0.5%	-$2.64K	0.01%	196
2015 Q4	$497K	Sell	5,815 -225	-4%	-$20.4K	0.01%	198
2015 Q3	$547K	Hold	6,040	–	–	0.01%	203
2015 Q2	$573K	Hold	6,040	–	–	0.01%	201
2015 Q1	$563K	Hold	6,040	–	–	0.01%	198
2014 Q4	$529K	Hold	6,040	–	–	0.01%	183
2014 Q3	$484K	Hold	6,040	–	–	0.01%	190
2014 Q2	$477K	Hold	6,040	–	–	0.01%	201
2014 Q1	$481K	Hold	6,040	–	–	0.01%	203
2013 Q4	$468K	Sell	6,040 -4,205	-41%	-$306K	0.01%	207
2013 Q3	$686K	Hold	10,245	–	–	0.01%	181
2013 Q2	$708K	Buy	+10,245	New	+$648K	0.02%	180

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Madison Investment Holdings's RGA Position: Q4 2018 in Review

Madison Investment Holdings sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 1,477 shares — an estimated $214K sold.

Madison Investment Holdings first reported a position in RGA in Q2 2013 and held it in 21 quarters. The position peaked at $708K in Q2 2013. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

Madison Investment Holdings reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
Madison Investment Holdings sold 1,477 Reinsurance Group of America shares in Q4 2018, an estimated $214K.
Madison Investment Holdings first reported a position in Reinsurance Group of America in Q2 2013 and held it in 21 quarters.
Madison Investment Holdings's Reinsurance Group of America position peaked at $708K in Q2 2013.
462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.