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Weaver C. Barksdale & Associates’s Reinsurance Group of America RGA Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$67K Sell
432
-35
-7% -$5.3K 0.07% 83
2017
Q3 		$65K Sell
467
-26
-5% -$3.52K 0.07% 80
2017
Q2 		$63K Buy
493
+30
+6% +$3.79K 0.07% 79
2017
Q1 		$59K Sell
463
-35
-7% -$4.44K 0.07% 82
2016
Q4 		$63K Buy
498
+11
+2% +$1.29K 0.1% 82
2016
Q3 		$53K Hold
487
– – 0.09% 88
2016
Q2 		$47K Buy
487
+47
+11% +$4.51K 0.08% 83
2016
Q1 		$42K Sell
440
-52
-11% -$4.58K 0.03% 113
2015
Q4 		$42K Hold
492
– – 0.03% 112
2015
Q3 		$45K Sell
492
-16
-3% -$1.5K 0.04% 110
2015
Q2 		$48K Sell
508
-32
-6% -$3.01K 0.04% 111
2015
Q1 		$50K Hold
540
– – 0.04% 108
2014
Q4 		$47K Sell
540
-27
-5% -$2.26K 0.04% 110
2014
Q3 		$45K Sell
567
-9
-2% -$733 0.04% 110
2014
Q2 		$45K Buy
576
+10
+2% +$779 0.04% 112
2014
Q1 		$45K Buy
566
+7
+1% +$531 0.04% 116
2013
Q4 		$43K Sell
559
-68
-11% -$4.95K 0.04% 130
2013
Q3 		$42K Buy
627
+16
+3% +$1.08K 0.04% 142
2013
Q2 		$42K Buy
+611
New +$38.7K 0.04% 133

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 $3.38T AUM 44.17% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Weaver C. Barksdale & Associates's RGA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Reinsurance Group of America (RGA) stake by 7.5% in Q4 2017, selling an estimated $5.3K and leaving 432 shares worth $67K. The position accounts for 0.07% of the portfolio, ranked #83.

Weaver C. Barksdale & Associates first reported a position in RGA in Q2 2013 and has held it in 19 quarters since. 482 funds tracked by Wall St. Rank hold RGA as of Q4 2017.

  • Weaver C. Barksdale & Associates held 432 shares of Reinsurance Group of America worth $67K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 35 Reinsurance Group of America shares in Q4 2017, an estimated $5.3K.
  • Reinsurance Group of America made up 0.07% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #83 holding.
  • Weaver C. Barksdale & Associates first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 19 quarters since.
  • 482 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.