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Matarin Capital Management’s Reinsurance Group of America RGA Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-3,444
Closed -$433K – 304
2016
Q4 		$433K Sell
3,444
-4,612
-57% -$541K 0.05% 206
2016
Q3 		$870K Buy
+8,056
New +$822K 0.1% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's RGA Position: Q1 2017 in Review

Matarin Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2017, closing a stake of 3,444 shares — an estimated $433K sold.

Matarin Capital Management first reported a position in RGA in Q3 2016 and held it in 2 quarters. The position peaked at $870K in Q3 2016. 414 funds tracked by Wall St. Rank hold RGA as of Q1 2017.

  • Matarin Capital Management reported no remaining Reinsurance Group of America position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 3,444 Reinsurance Group of America shares in Q1 2017, an estimated $433K.
  • Matarin Capital Management first reported a position in Reinsurance Group of America in Q3 2016 and held it in 2 quarters.
  • Matarin Capital Management's Reinsurance Group of America position peaked at $870K in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.