San Francisco Sentry Investment Group’s Reinsurance Group of America RGA Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q1	–	Sell	-17	Closed	-$3K	–	973
2019 Q4	$3K	Hold	17	–	–	﹤0.01%	712
2019 Q3	$3K	Hold	17	–	–	﹤0.01%	705
2019 Q2	$3K	Hold	17	–	–	﹤0.01%	705
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	801
2018 Q4	$2K	Buy	+17	New	+$2.41K	﹤0.01%	775
2018 Q1	–	Sell	-18	Closed	-$3K	–	935
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	817
2017 Q3	$3K	Buy	+18	New	+$2.44K	﹤0.01%	817

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

San Francisco Sentry Investment Group's RGA Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 17 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in RGA in Q3 2017 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17 Reinsurance Group of America shares in Q1 2020, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in Reinsurance Group of America in Q3 2017 and held it in 7 quarters.
San Francisco Sentry Investment Group's Reinsurance Group of America position peaked at $3K in Q4 2019.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.