Princeton Alpha Management’s Reinsurance Group of America RGA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,789	Closed	-$862K	–	307
2017 Q1	$862K	Buy	6,789 +354	+6%	+$44.9K	0.29%	93
2016 Q4	$810K	Buy	+6,435	New	+$755K	0.17%	204
2016 Q3	–	Sell	-5,536	Closed	-$537K	–	912
2016 Q2	$537K	Buy	+5,536	New	+$531K	0.1%	333
2015 Q3	–	Sell	-7,408	Closed	-$703K	–	874
2015 Q2	$703K	Buy	7,408 +2,717	+58%	+$256K	0.14%	212
2015 Q1	$437K	Sell	4,691 -5,657	-55%	-$500K	0.09%	304
2014 Q4	$907K	Sell	10,348 -2,301	-18%	-$192K	0.26%	97
2014 Q3	$1.01M	Buy	12,649 +8,976	+244%	+$731K	0.23%	103
2014 Q2	$290K	Buy	+3,673	New	+$286K	0.06%	444

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Princeton Alpha Management's RGA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 6,789 shares — an estimated $862K sold.

Princeton Alpha Management first reported a position in RGA in Q2 2014 and held it in 8 quarters. The position peaked at $1.01M in Q3 2014. 414 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

Princeton Alpha Management reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,789 Reinsurance Group of America shares in Q2 2017, an estimated $862K.
Princeton Alpha Management first reported a position in Reinsurance Group of America in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Reinsurance Group of America position peaked at $1.01M in Q3 2014.
414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.