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Pettee Investors’s Reinsurance Group of America RGA Stock Holding History

Pettee Investors’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
-5,130
Closed -$685K – 120
2018
Q2 		$685K Hold
5,130
– – 0.43% 74
2018
Q1 		$790K Buy
5,130
+281
+6% +$44.2K 0.49% 63
2017
Q4 		$756K Buy
4,849
+83
+2% +$12.6K 0.46% 64
2017
Q3 		$665K Buy
+4,766
New +$645K 0.43% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Pettee Investors's RGA Position: Q3 2018 in Review

Pettee Investors sold out of Reinsurance Group of America (RGA) in Q3 2018, closing a stake of 5,130 shares — an estimated $685K sold.

Pettee Investors first reported a position in RGA in Q3 2017 and held it in 4 quarters. The position peaked at $790K in Q1 2018. 444 funds tracked by Wall St. Rank hold RGA as of Q3 2018.

  • Pettee Investors reported no remaining Reinsurance Group of America position as of Q3 2018 after selling out during the quarter.
  • Pettee Investors sold 5,130 Reinsurance Group of America shares in Q3 2018, an estimated $685K.
  • Pettee Investors first reported a position in Reinsurance Group of America in Q3 2017 and held it in 4 quarters.
  • Pettee Investors's Reinsurance Group of America position peaked at $790K in Q1 2018.
  • 444 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2018.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.