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

Origin 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
2018 Q3	–	Sell	-30,850	Closed	-$4.12M	–	157
2018 Q2	$4.12M	Sell	30,850 -139,929	-82%	-$20.9M	0.29%	79
2018 Q1	$26.3M	Sell	170,779 -39,700	-19%	-$6.24M	1.65%	17
2017 Q4	$32.8M	Sell	210,479 -7,800	-4%	-$1.18M	1.88%	17
2017 Q3	$30.5M	Sell	218,279 -15,900	-7%	-$2.15M	1.87%	18
2017 Q2	$30.1M	Buy	234,179 +6,000	+3%	+$758K	1.85%	16
2017 Q1	$29M	Buy	228,179 +15,429	+7%	+$1.96M	1.8%	17
2016 Q4	$26.8M	Buy	212,750 +80,000	+60%	+$9.38M	1.77%	14
2016 Q3	$14.3M	Buy	+132,750	New	+$13.6M	0.91%	33

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Origin Asset Management's RGA Position: Q3 2018 in Review

Origin Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2018, closing a stake of 30,850 shares — an estimated $4.12M sold.

Origin Asset Management first reported a position in RGA in Q3 2016 and held it in 8 quarters. The position peaked at $32.8M in Q4 2017. 443 funds tracked by Wall St. Rank hold RGA as of Q3 2018.

Origin Asset Management reported no remaining Reinsurance Group of America position as of Q3 2018 after selling out during the quarter.
Origin Asset Management sold 30,850 Reinsurance Group of America shares in Q3 2018, an estimated $4.12M.
Origin Asset Management first reported a position in Reinsurance Group of America in Q3 2016 and held it in 8 quarters.
Origin Asset Management's Reinsurance Group of America position peaked at $32.8M in Q4 2017.
443 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.