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TFS Capital’s Reinsurance Group of America RGA Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-5,358
Closed -$427K – 1319
2014
Q1 		$427K Buy
+5,358
New +$407K 0.03% 811

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFS Capital's RGA Position: Q2 2014 in Review

TFS Capital sold out of Reinsurance Group of America (RGA) in Q2 2014, closing a stake of 5,358 shares — an estimated $427K sold.

TFS Capital first reported a position in RGA in Q1 2014 and held it in 1 quarter. The position peaked at $427K in Q1 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2014.

  • TFS Capital reported no remaining Reinsurance Group of America position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 5,358 Reinsurance Group of America shares in Q2 2014, an estimated $427K.
  • TFS Capital first reported a position in Reinsurance Group of America in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Reinsurance Group of America position peaked at $427K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.