National Penn Investors Trust’s Reinsurance Group of America RGA Stock Holding History

National Penn Investors Trust’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
2016 Q1	$3.44M	Buy	35,782 +365	+1%	+$32.1K	0.4%	60
2015 Q4	$3.03M	Buy	35,417 +735	+2%	+$66.6K	0.34%	70
2015 Q3	$3.14M	Buy	34,682 +1,661	+5%	+$156K	0.36%	68
2015 Q2	$3.13M	Buy	33,021 +841	+3%	+$79.1K	0.34%	67
2015 Q1	$3M	Buy	32,180 +276	+0.9%	+$24.4K	0.32%	70
2014 Q4	$2.79M	Sell	31,904 -270	-0.8%	-$22.6K	0.32%	70
2014 Q3	$2.58M	Sell	32,174 -33,893	-51%	-$2.76M	0.3%	72
2014 Q2	$5.21M	Sell	66,067 -65	-0.1%	-$5.07K	0.61%	37
2014 Q1	$5.27M	Buy	66,132 +3,671	+6%	+$279K	0.62%	36
2013 Q4	$4.83M	Sell	62,461 -134	-0.2%	-$9.76K	0.54%	42
2013 Q3	$4.19M	Buy	62,595 +13,025	+26%	+$879K	0.51%	42
2013 Q2	$3.43M	Buy	+49,570	New	+$3.14M	0.44%	48

Other funds holding RGA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

National Penn Investors Trust's RGA Position: Q1 2016 in Review

National Penn Investors Trust increased its Reinsurance Group of America (RGA) stake by 1% in Q1 2016, buying an estimated $32.1K and bringing the position to 35,782 shares worth $3.44M. The position accounts for 0.4% of the portfolio, ranked #60.

National Penn Investors Trust first reported a position in RGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.27M in Q1 2014. 340 funds tracked by Wall St. Rank hold RGA as of Q1 2016.

National Penn Investors Trust held 35,782 shares of Reinsurance Group of America worth $3.44M as of Q1 2016.
National Penn Investors Trust bought 365 Reinsurance Group of America shares in Q1 2016, an estimated $32.1K.
Reinsurance Group of America made up 0.4% of National Penn Investors Trust's portfolio in Q1 2016, its #60 holding.
National Penn Investors Trust first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Reinsurance Group of America position peaked at $5.27M in Q1 2014.
340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.