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Rothschild & Co Asset Management US’s Reinsurance Group of America RGA Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-7,109
Closed -$1.11M – 361
2017
Q4 		$1.11M Sell
7,109
-1,903
-21% -$288K 0.01% 336
2017
Q3 		$1.26M Sell
9,012
-2,092
-19% -$283K 0.01% 320
2017
Q2 		$1.43M Hold
11,104
– – 0.02% 352
2017
Q1 		$1.41M Sell
11,104
-42,661
-79% -$5.41M 0.02% 350
2016
Q4 		$6.76M Sell
53,765
-38,462
-42% -$4.51M 0.09% 272
2016
Q3 		$9.96M Sell
92,227
-24,694
-21% -$2.52M 0.17% 216
2016
Q2 		$11.3M Buy
116,921
+14,056
+14% +$1.35M 0.2% 185
2016
Q1 		$9.9M Sell
102,865
-1,978
-2% -$174K 0.19% 186
2015
Q4 		$8.97M Sell
104,843
-840
-0.8% -$76.1K 0.16% 202
2015
Q3 		$9.57M Buy
105,683
+7,164
+7% +$674K 0.19% 184
2015
Q2 		$9.35M Buy
98,519
+971
+1% +$91.4K 0.17% 201
2015
Q1 		$9.09M Buy
97,548
+37,229
+62% +$3.29M 0.17% 197
2014
Q4 		$5.29M Sell
60,319
-3,463
-5% -$289K 0.11% 254
2014
Q3 		$5.11M Sell
63,782
-2,832
-4% -$231K 0.11% 253
2014
Q2 		$5.26M Sell
66,614
-69
-0.1% -$5.38K 0.11% 271
2014
Q1 		$5.31M Sell
66,683
-748
-1% -$56.8K 0.12% 273
2013
Q4 		$5.22M Sell
67,431
-7,012
-9% -$510K 0.12% 272
2013
Q3 		$4.99M Buy
74,443
+1,917
+3% +$129K 0.11% 268
2013
Q2 		$5.01M Buy
+72,526
New +$4.59M 0.12% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rothschild & Co Asset Management US's RGA Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Reinsurance Group of America (RGA) in Q1 2018, closing a stake of 7,109 shares — an estimated $1.11M sold.

Rothschild & Co Asset Management US first reported a position in RGA in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q2 2016. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining Reinsurance Group of America position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,109 Reinsurance Group of America shares in Q1 2018, an estimated $1.11M.
  • Rothschild & Co Asset Management US first reported a position in Reinsurance Group of America in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Reinsurance Group of America position peaked at $11.3M in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.