Private Capital Group’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Private Capital Group’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$3K	–	2348
2019 Q3	$3K	Buy	+100	New	+$2.74K	﹤0.01%	1861
2019 Q2	–	Sell	-100	Closed	-$3K	–	2552
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1865
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1826
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2002
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1957
2018 Q1	$3K	Buy	+100	New	+$2.79K	﹤0.01%	1801

Other funds holding RZA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Private Capital Group's RZA Position: Q4 2019 in Review

Private Capital Group sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2019, closing a stake of 100 shares — an estimated $3K sold.

Private Capital Group first reported a position in RZA in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 3 funds tracked by Wall St. Rank hold RZA as of Q4 2019.

Private Capital Group reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 100 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q1 2018 and held it in 6 quarters.
Private Capital Group's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $3K in Q3 2019.
3 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.