Smith Group Asset Management’s Reinsurance Group of America RGA Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-310	Closed	-$48K	–	451
2018 Q1	$48K	Sell	310 -10	-3%	-$1.57K	﹤0.01%	343
2017 Q4	$50K	Hold	320	–	–	﹤0.01%	332
2017 Q3	$45K	Buy	320 +230	+256%	+$31.1K	﹤0.01%	335
2017 Q2	$12K	Sell	90 -210	-70%	-$26.5K	﹤0.01%	424
2017 Q1	$38K	Sell	300 -10	-3%	-$1.27K	﹤0.01%	344
2016 Q4	$39K	Sell	310 -20	-6%	-$2.35K	﹤0.01%	345
2016 Q3	$36K	Buy	330 +40	+14%	+$4.08K	﹤0.01%	349
2016 Q2	$28K	Buy	+290	New	+$27.8K	﹤0.01%	370
2015 Q2	–	Sell	-279,350	Closed	-$26M	–	424
2015 Q1	$26M	Hold	279,350	–	–	0.87%	44
2014 Q4	$24.5M	Buy	279,350 +160	+0.1%	+$13.4K	0.86%	38
2014 Q3	$22.4M	Buy	+279,190	New	+$22.7M	0.83%	47

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Smith Group Asset Management's RGA Position: Q2 2018 in Review

Smith Group Asset Management sold out of Reinsurance Group of America (RGA) in Q2 2018, closing a stake of 310 shares — an estimated $48K sold.

Smith Group Asset Management first reported a position in RGA in Q3 2014 and held it in 11 quarters. The position peaked at $26M in Q1 2015. 465 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

Smith Group Asset Management reported no remaining Reinsurance Group of America position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 310 Reinsurance Group of America shares in Q2 2018, an estimated $48K.
Smith Group Asset Management first reported a position in Reinsurance Group of America in Q3 2014 and held it in 11 quarters.
Smith Group Asset Management's Reinsurance Group of America position peaked at $26M in Q1 2015.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.