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Thompson Siegel & Walmsley’s Reinsurance Group of America RGA Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q3 		– Sell
-20
Closed -$2K – 782
2016
Q2 		$2K Buy
+20
New +$1.92K ﹤0.01% 727

Other funds holding RGA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Thompson Siegel & Walmsley's RGA Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Reinsurance Group of America (RGA) in Q3 2016, closing a stake of 20 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in RGA in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 358 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Reinsurance Group of America position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 Reinsurance Group of America shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Reinsurance Group of America in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Reinsurance Group of America position peaked at $2K in Q2 2016.
  • 358 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.