Thompson Davis & Co’s Reinsurance Group of America RGA Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-437	Closed	-$61K	–	994
2017 Q3	$61K	Buy	437 +7	+2%	+$947	0.11%	196
2017 Q2	$55K	Sell	430 -5	-1%	-$631	0.09%	212
2017 Q1	$55K	Hold	435	–	–	0.08%	238
2016 Q4	$55K	Hold	435	–	–	0.09%	221
2016 Q3	$47K	Hold	435	–	–	0.08%	253
2016 Q2	$42K	Hold	435	–	–	0.07%	278
2016 Q1	$42K	Hold	435	–	–	0.06%	272
2015 Q4	$37K	Sell	435 -14	-3%	-$1.27K	0.05%	313
2015 Q3	$41K	Sell	449 -32	-7%	-$3.01K	0.06%	301
2015 Q2	$46K	Sell	481 -13	-3%	-$1.22K	0.05%	322
2015 Q1	$46K	Buy	494 +36	+8%	+$3.18K	0.06%	309
2014 Q4	$40K	Buy	458 +142	+45%	+$11.9K	0.05%	322
2014 Q3	$25K	Buy	+316	New	+$25.7K	0.03%	416

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Thompson Davis & Co's RGA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Reinsurance Group of America (RGA) in Q4 2017, closing a stake of 437 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in RGA in Q3 2014 and held it in 13 quarters. The position peaked at $61K in Q3 2017. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

Thompson Davis & Co reported no remaining Reinsurance Group of America position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 437 Reinsurance Group of America shares in Q4 2017, an estimated $61K.
Thompson Davis & Co first reported a position in Reinsurance Group of America in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Reinsurance Group of America position peaked at $61K in Q3 2017.
482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.