WealthTrust-Arizona’s Reinsurance Group of America RGA Stock Holding History

WealthTrust-Arizona’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 Q4	$20K	Sell	142 -3	-2%	-$425	0.01%	271
2018 Q3	$21K	Hold	145	–	–	0.01%	270
2018 Q2	$19K	Sell	145 -16	-10%	-$2.39K	0.01%	270
2018 Q1	$25K	Sell	161 -3	-2%	-$471	0.01%	247
2017 Q4	$26K	Sell	164 -18	-10%	-$2.73K	0.01%	246
2017 Q3	$25K	Sell	182 -21	-10%	-$2.84K	0.01%	243
2017 Q2	$26K	Hold	203	–	–	0.01%	226
2017 Q1	$26K	Hold	203	–	–	0.01%	221
2016 Q4	$26K	Sell	203 -10	-5%	-$1.17K	0.01%	218
2016 Q3	$23K	Hold	213	–	–	0.01%	227
2016 Q2	$21K	Hold	213	–	–	0.01%	231
2016 Q1	$21K	Hold	213	–	–	0.01%	231
2015 Q4	$18K	Hold	213	–	–	0.01%	277
2015 Q3	$19K	Sell	213 -34	-14%	-$3.2K	0.01%	270
2015 Q2	$23K	Hold	247	–	–	0.01%	259
2015 Q1	$23K	Buy	247 +3	+1%	+$265	0.01%	254
2014 Q4	$21K	Hold	244	–	–	0.02%	271
2014 Q3	$20K	Hold	244	–	–	0.02%	281
2014 Q2	$19K	Hold	244	–	–	0.02%	293
2014 Q1	$19K	Hold	244	–	–	0.02%	308
2013 Q4	$19K	Hold	244	–	–	0.02%	284
2013 Q3	$16K	Hold	244	–	–	0.02%	275
2013 Q2	$17K	Buy	+244	New	+$15.4K	0.02%	253

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

WealthTrust-Arizona's RGA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Reinsurance Group of America (RGA) stake by 2.1% in Q4 2018, selling an estimated $425 and leaving 142 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #271.

WealthTrust-Arizona first reported a position in RGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $26K in Q4 2017. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

WealthTrust-Arizona held 142 shares of Reinsurance Group of America worth $20K as of Q4 2018.
WealthTrust-Arizona sold 3 Reinsurance Group of America shares in Q4 2018, an estimated $425.
Reinsurance Group of America made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #271 holding.
WealthTrust-Arizona first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Reinsurance Group of America position peaked at $26K in Q4 2017.
462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.