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

Symphony 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
2019 Q4	–	Sell	-3,586	Closed	-$573K	–	194
2019 Q3	$573K	Sell	3,586 -2,112	-37%	-$327K	0.12%	101
2019 Q2	$889K	Hold	5,698	–	–	0.19%	78
2019 Q1	$809K	Buy	5,698 +1,202	+27%	+$173K	0.21%	74
2018 Q4	$630K	Buy	+4,496	New	+$637K	0.19%	62
2018 Q2	–	Sell	-5,053	Closed	-$778K	–	280
2018 Q1	$778K	Buy	+5,053	New	+$794K	0.1%	188

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

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

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

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

Symphony Asset Management's RGA Position: Q4 2019 in Review

Symphony Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2019, closing a stake of 3,586 shares — an estimated $573K sold.

Symphony Asset Management first reported a position in RGA in Q1 2018 and held it in 5 quarters. The position peaked at $889K in Q2 2019. 486 funds tracked by Wall St. Rank hold RGA as of Q4 2019.

Symphony Asset Management reported no remaining Reinsurance Group of America position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 3,586 Reinsurance Group of America shares in Q4 2019, an estimated $573K.
Symphony Asset Management first reported a position in Reinsurance Group of America in Q1 2018 and held it in 5 quarters.
Symphony Asset Management's Reinsurance Group of America position peaked at $889K in Q2 2019.
486 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.