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

Roosevelt Investment 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 Q1	–	Sell	-149,508	Closed	-$3.74M	–	211
2018 Q4	$3.74M	Buy	149,508 +16,300	+12%	+$422K	0.41%	59
2018 Q3	$3.55M	Sell	133,208 -2,800	-2%	-$76.4K	0.32%	68
2018 Q2	$3.71M	Sell	136,008 -4,875	-3%	-$133K	0.35%	69
2018 Q1	$3.99M	Sell	140,883 -500	-0.4%	-$13.9K	0.38%	67
2017 Q4	$3.89M	Sell	141,383 -4,550	-3%	-$128K	0.36%	70
2017 Q3	$4.15M	Sell	145,933 -1,770	-1%	-$51.5K	0.38%	75
2017 Q2	$4.4M	Sell	147,703 -7,000	-5%	-$206K	0.4%	73
2017 Q1	$4.41M	Sell	154,703 -4,975	-3%	-$142K	0.4%	77
2016 Q4	$4.31M	Sell	159,678 -8,275	-5%	-$230K	0.38%	74
2016 Q3	$4.82M	Sell	167,953 -3,650	-2%	-$111K	0.38%	72
2016 Q2	$5.11M	Buy	171,603 +65,190	+61%	+$1.92M	0.4%	69
2016 Q1	$3.02M	Sell	106,413 -27,375	-20%	-$773K	0.27%	67
2015 Q4	$3.88M	Sell	133,788 -1,775	-1%	-$50.4K	0.25%	64
2015 Q3	$3.75M	Sell	135,563 -2,975	-2%	-$83.7K	0.24%	73
2015 Q2	$3.77M	Sell	138,538 -3,925	-3%	-$112K	0.22%	75
2015 Q1	$4.11M	Sell	142,463 -4,150	-3%	-$120K	0.22%	69
2014 Q4	$4.07M	Buy	146,613 +4,059	+3%	+$113K	0.23%	73
2014 Q3	$3.92M	Sell	142,554 -27,556	-16%	-$750K	0.21%	66
2014 Q2	$4.67M	Buy	170,110 +43,985	+35%	+$1.19M	0.2%	59
2014 Q1	$3.34M	Buy	126,125 +49,850	+65%	+$1.28M	0.15%	71
2013 Q4	$1.85M	Buy	76,275 +39,200	+106%	+$972K	0.08%	102
2013 Q3	$916K	Buy	37,075 +14,900	+67%	+$371K	0.04%	160
2013 Q2	$577K	Buy	+22,175	New	+$607K	0.03%	190

Other funds holding RZA

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SIM

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

Roosevelt Investment Group's RZA Position: Q1 2019 in Review

Roosevelt Investment Group sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q1 2019, closing a stake of 149,508 shares — an estimated $3.74M sold.

Roosevelt Investment Group first reported a position in RZA in Q2 2013 and held it in 23 quarters. The position peaked at $5.11M in Q2 2016. 4 funds tracked by Wall St. Rank hold RZA as of Q1 2019.

Roosevelt Investment Group reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 149,508 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q1 2019, an estimated $3.74M.
Roosevelt Investment Group first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2013 and held it in 23 quarters.
Roosevelt Investment Group's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $5.11M in Q2 2016.
4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.