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Tredje AP-fonden’s Reinsurance Group of America RGA Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-9,340
Closed -$1.44M – 518
2018
Q1 		$1.44M Buy
9,340
+2,200
+31% +$346K 0.05% 364
2017
Q4 		$1.11M Sell
7,140
-7,440
-51% -$1.13M 0.04% 412
2017
Q3 		$2.03M Sell
14,580
-3,560
-20% -$482K 0.07% 313
2017
Q2 		$2.33M Sell
18,140
-2,001
-10% -$253K 0.09% 284
2017
Q1 		$2.56M Buy
20,141
+14,791
+276% +$1.88M 0.1% 250
2016
Q4 		$673K Buy
+5,350
New +$627K 0.03% 450

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Tredje AP-fonden's RGA Position: Q2 2018 in Review

Tredje AP-fonden sold out of Reinsurance Group of America (RGA) in Q2 2018, closing a stake of 9,340 shares — an estimated $1.44M sold.

Tredje AP-fonden first reported a position in RGA in Q4 2016 and held it in 6 quarters. The position peaked at $2.56M in Q1 2017. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

  • Tredje AP-fonden reported no remaining Reinsurance Group of America position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 9,340 Reinsurance Group of America shares in Q2 2018, an estimated $1.44M.
  • Tredje AP-fonden first reported a position in Reinsurance Group of America in Q4 2016 and held it in 6 quarters.
  • Tredje AP-fonden's Reinsurance Group of America position peaked at $2.56M in Q1 2017.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.