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TLP Group’s Reinsurance Group of America RGA Stock Holding History

TLP Group’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
2018
Q1 		– Sell
-88
Closed -$14K – 585
2017
Q4 		$14K Buy
88
+11
+14% +$1.67K 0.01% 328
2017
Q3 		$11K Sell
77
-1,872
-96% -$253K 0.01% 359
2017
Q2 		$250K Buy
+1,949
New +$246K 0.23% 131
2017
Q1 		– Sell
-1,491
Closed -$188K – 424
2016
Q4 		$188K Buy
+1,491
New +$175K 0.19% 95
2016
Q1 		– Sell
-3,602
Closed -$308K – 385
2015
Q4 		$308K Buy
+3,602
New +$326K 0.25% 154

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TLP Group's RGA Position: Q1 2018 in Review

TLP Group sold out of Reinsurance Group of America (RGA) in Q1 2018, closing a stake of 88 shares — an estimated $14K sold.

TLP Group first reported a position in RGA in Q4 2015 and held it in 5 quarters. The position peaked at $308K in Q4 2015. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

  • TLP Group reported no remaining Reinsurance Group of America position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 88 Reinsurance Group of America shares in Q1 2018, an estimated $14K.
  • TLP Group first reported a position in Reinsurance Group of America in Q4 2015 and held it in 5 quarters.
  • TLP Group's Reinsurance Group of America position peaked at $308K in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.