NorthCoast Asset Management’s Reinsurance Group of America RGA Stock Holding History

NorthCoast Asset 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
2019 Q4	–	Sell	-4,950	Closed	-$792K	–	258
2019 Q3	$792K	Buy	4,950 +3	+0.1%	+$465	0.05%	157
2019 Q2	$772K	Sell	4,947 -1	-0%	-$150	0.05%	172
2019 Q1	$703K	Buy	4,948 +1	+0%	+$144	0.05%	174
2018 Q4	$694K	Buy	+4,947	New	+$701K	0.05%	154
2018 Q3	–	Sell	-4,072	Closed	-$544K	–	227
2018 Q2	$544K	Hold	4,072	–	–	0.05%	160
2018 Q1	$627K	Buy	+4,072	New	+$640K	0.06%	145
2017 Q2	–	Sell	-5,871	Closed	-$745K	–	205
2017 Q1	$745K	Buy	+5,871	New	+$745K	0.07%	147

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

NorthCoast Asset Management's RGA Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2019, closing a stake of 4,950 shares — an estimated $792K sold.

NorthCoast Asset Management first reported a position in RGA in Q1 2017 and held it in 7 quarters. The position peaked at $792K in Q3 2019. 486 funds tracked by Wall St. Rank hold RGA as of Q4 2019.

NorthCoast Asset Management reported no remaining Reinsurance Group of America position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 4,950 Reinsurance Group of America shares in Q4 2019, an estimated $792K.
NorthCoast Asset Management first reported a position in Reinsurance Group of America in Q1 2017 and held it in 7 quarters.
NorthCoast Asset Management's Reinsurance Group of America position peaked at $792K in Q3 2019.
486 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.