Schwartz Investment Counsel’s Reinsurance Group of America RGA Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-36,000	Closed	-$4.53M	–	131
2016 Q4	$4.53M	Sell	36,000 -12,000	-25%	-$1.41M	0.31%	68
2016 Q3	$5.18M	Hold	48,000	–	–	0.37%	68
2016 Q2	$4.66M	Sell	48,000 -20,000	-29%	-$1.92M	0.34%	70
2016 Q1	$6.54M	Sell	68,000 -500	-0.7%	-$44K	0.49%	58
2015 Q4	$5.86M	Sell	68,500 -3,000	-4%	-$272K	0.44%	59
2015 Q3	$6.48M	Sell	71,500 -5,500	-7%	-$517K	0.5%	66
2015 Q2	$7.3M	Hold	77,000	–	–	0.5%	70
2015 Q1	$7.18M	Hold	77,000	–	–	0.48%	68
2014 Q4	$6.75M	Hold	77,000	–	–	0.45%	70
2014 Q3	$6.17M	Buy	77,000 +2,000	+3%	+$163K	0.44%	68
2014 Q2	$5.92M	Sell	75,000 -2,500	-3%	-$195K	0.42%	73
2014 Q1	$6.17M	Hold	77,500	–	–	0.46%	73
2013 Q4	$6M	Sell	77,500 -2,500	-3%	-$182K	0.45%	75
2013 Q3	$5.36M	Hold	80,000	–	–	0.46%	78
2013 Q2	$5.53M	Buy	+80,000	New	+$5.06M	0.55%	74

Other funds holding RGA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schwartz Investment Counsel's RGA Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of Reinsurance Group of America (RGA) in Q1 2017, closing a stake of 36,000 shares — an estimated $4.53M sold.

Schwartz Investment Counsel first reported a position in RGA in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q2 2015. 414 funds tracked by Wall St. Rank hold RGA as of Q1 2017.

Schwartz Investment Counsel reported no remaining Reinsurance Group of America position as of Q1 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 36,000 Reinsurance Group of America shares in Q1 2017, an estimated $4.53M.
Schwartz Investment Counsel first reported a position in Reinsurance Group of America in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's Reinsurance Group of America position peaked at $7.3M in Q2 2015.
414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.