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New Amsterdam Partners’s Reinsurance Group of America RGA Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-10,080
Closed -$1.41M – 127
2018
Q4 		$1.41M Sell
10,080
-1,065
-10% -$151K 0.47% 73
2018
Q3 		$1.61M Sell
11,145
-238
-2% -$33.7K 0.41% 80
2018
Q2 		$1.52M Sell
11,383
-2,106
-16% -$314K 0.36% 83
2018
Q1 		$2.08M Buy
13,489
+448
+3% +$70.4K 0.45% 73
2017
Q4 		$2.03M Sell
13,041
-132
-1% -$20K 0.41% 73
2017
Q3 		$1.84M Sell
13,173
-2,369
-15% -$320K 0.38% 79
2017
Q2 		$2M Sell
15,542
-233
-1% -$29.4K 0.42% 78
2017
Q1 		$2M Sell
15,775
-2,517
-14% -$319K 0.47% 82
2016
Q4 		$2.3M Sell
18,292
-42,914
-70% -$5.03M 0.52% 71
2016
Q3 		$6.61M Sell
61,206
-3,753
-6% -$383K 1.52% 17
2016
Q2 		$6.3M Sell
64,959
-84,876
-57% -$8.14M 1.53% 19
2016
Q1 		$14.4M Buy
+149,835
New +$13.2M 1.51% 33
2013
Q3 		– Sell
-154,003
Closed -$10.6M – 144
2013
Q2 		$10.6M Buy
+154,003
New +$9.74M 0.57% 83

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Amsterdam Partners's RGA Position: Q1 2019 in Review

New Amsterdam Partners sold out of Reinsurance Group of America (RGA) in Q1 2019, closing a stake of 10,080 shares — an estimated $1.41M sold.

New Amsterdam Partners first reported a position in RGA in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q1 2016. 474 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • New Amsterdam Partners reported no remaining Reinsurance Group of America position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 10,080 Reinsurance Group of America shares in Q1 2019, an estimated $1.41M.
  • New Amsterdam Partners first reported a position in Reinsurance Group of America in Q2 2013 and held it in 13 quarters.
  • New Amsterdam Partners's Reinsurance Group of America position peaked at $14.4M in Q1 2016.
  • 474 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.