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

Tiverton 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
Q3 		$4.52M Buy
28,288
+8,509
+43% +$1.32M 0.16% 130
2019
Q2 		$3.09M Buy
19,779
+11,030
+126% +$1.65M 0.11% 159
2019
Q1 		$1.24M Buy
8,749
+6,154
+237% +$886K 0.05% 217
2018
Q4 		$364K Hold
2,595
– – 0.02% 258
2018
Q3 		$375K Sell
2,595
-614
-19% -$86.8K 0.02% 273
2018
Q2 		$428K Buy
+3,209
New +$479K 0.02% 256

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tiverton Asset Management's RGA Position: Q3 2019 in Review

Tiverton Asset Management increased its Reinsurance Group of America (RGA) stake by 43% in Q3 2019, buying an estimated $1.32M and bringing the position to 28,288 shares worth $4.52M. The position accounts for 0.16% of the portfolio, ranked #130.

Tiverton Asset Management first reported a position in RGA in Q2 2018 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

  • Tiverton Asset Management held 28,288 shares of Reinsurance Group of America worth $4.52M as of Q3 2019.
  • Tiverton Asset Management bought 8,509 Reinsurance Group of America shares in Q3 2019, an estimated $1.32M.
  • Reinsurance Group of America made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #130 holding.
  • Tiverton Asset Management first reported a position in Reinsurance Group of America in Q2 2018 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.