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NWQ Investment Management Company’s Reinsurance Group of America RGA Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-18,116
Closed -$2.95M – 167
2019
Q4 		$2.95M Sell
18,116
-1,973
-10% -$319K 0.07% 142
2019
Q3 		$3.21M Sell
20,089
-2,471
-11% -$383K 0.08% 135
2019
Q2 		$3.52M Sell
22,560
-695
-3% -$104K 0.08% 129
2019
Q1 		$3.3M Buy
23,255
+189
+0.8% +$27.2K 0.07% 129
2018
Q4 		$3.23M Sell
23,066
-2,723
-11% -$386K 0.08% 137
2018
Q3 		$3.71M Sell
25,789
-8,959
-26% -$1.27M 0.07% 144
2018
Q2 		$4.64M Sell
34,748
-11,443
-25% -$1.71M 0.08% 143
2018
Q1 		$7.11M Sell
46,191
-26,586
-37% -$4.18M 0.12% 137
2017
Q4 		$11.3M Sell
72,777
-13,717
-16% -$2.08M 0.15% 140
2017
Q3 		$12.1M Sell
86,494
-39,086
-31% -$5.29M 0.15% 137
2017
Q2 		$16.1M Sell
125,580
-23,192
-16% -$2.93M 0.22% 119
2017
Q1 		$18.9M Sell
148,772
-8,288
-5% -$1.05M 0.25% 113
2016
Q4 		$19.8M Sell
157,060
-25,338
-14% -$2.97M 0.27% 107
2016
Q3 		$19.7M Sell
182,398
-64,923
-26% -$6.63M 0.29% 99
2016
Q2 		$24M Sell
247,321
-5,758
-2% -$552K 0.41% 87
2016
Q1 		$24.4M Sell
253,079
-4,368
-2% -$385K 0.38% 89
2015
Q4 		$22M Sell
257,447
-9,810
-4% -$888K 0.34% 90
2015
Q3 		$24.2M Sell
267,257
-7,829
-3% -$736K 0.37% 87
2015
Q2 		$25.7M Sell
275,086
-174,105
-39% -$16.4M 0.36% 89
2015
Q1 		$41.9M Sell
449,191
-190,102
-30% -$16.8M 0.52% 72
2014
Q4 		$56M Sell
639,293
-22,600
-3% -$1.89M 0.67% 56
2014
Q3 		$52.7M Sell
661,893
-140,553
-18% -$11.4M 0.58% 58
2014
Q2 		$63.3M Sell
802,446
-154,794
-16% -$12.1M 0.64% 49
2014
Q1 		$76.2M Buy
957,240
+118,964
+14% +$9.03M 0.67% 48
2013
Q4 		$64.9M Sell
838,276
-52,273
-6% -$3.81M 0.57% 45
2013
Q3 		$59.7M Sell
890,549
-22,242
-2% -$1.5M 0.57% 43
2013
Q2 		$63.1M Buy
+912,791
New +$57.8M 0.55% 41

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

NWQ Investment Management Company's RGA Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 18,116 shares — an estimated $2.95M sold.

NWQ Investment Management Company first reported a position in RGA in Q2 2013 and held it in 27 quarters. The position peaked at $76.2M in Q1 2014. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 18,116 Reinsurance Group of America shares in Q1 2020, an estimated $2.95M.
  • NWQ Investment Management Company first reported a position in Reinsurance Group of America in Q2 2013 and held it in 27 quarters.
  • NWQ Investment Management Company's Reinsurance Group of America position peaked at $76.2M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.