TWI
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Thomas White International’s Reinsurance Group of America RGA Stock Holding History

Thomas White International’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
-75
Closed -$9K – 346
2016
Q4 		$9K Sell
75
-5,024
-99% -$589K ﹤0.01% 233
2016
Q3 		$550K Sell
5,099
-6
-0.1% -$613 0.08% 166
2016
Q2 		$495K Buy
5,105
+925
+22% +$88.7K 0.07% 165
2016
Q1 		$402K Buy
4,180
+240
+6% +$21.1K 0.06% 170
2015
Q4 		$337K Buy
+3,940
New +$357K 0.05% 190

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomas White International's RGA Position: Q1 2017 in Review

Thomas White International sold out of Reinsurance Group of America (RGA) in Q1 2017, closing a stake of 75 shares — an estimated $9K sold.

Thomas White International first reported a position in RGA in Q4 2015 and held it in 5 quarters. The position peaked at $550K in Q3 2016. 414 funds tracked by Wall St. Rank hold RGA as of Q1 2017.

  • Thomas White International reported no remaining Reinsurance Group of America position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 75 Reinsurance Group of America shares in Q1 2017, an estimated $9K.
  • Thomas White International first reported a position in Reinsurance Group of America in Q4 2015 and held it in 5 quarters.
  • Thomas White International's Reinsurance Group of America position peaked at $550K in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.