Yorktown Management & Research Company’s Reinsurance Group of America RGA Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-2,700	Closed	-$256K	–	505
2015 Q2	$256K	Hold	2,700	–	–	0.04%	345
2015 Q1	$252K	Hold	2,700	–	–	0.05%	327
2014 Q4	$237K	Hold	2,700	–	–	0.05%	322
2014 Q3	$216K	Hold	2,700	–	–	0.04%	394
2014 Q2	$213K	Buy	+2,700	New	+$210K	0.04%	427
2014 Q1	–	Sell	-2,700	Closed	-$209K	–	474
2013 Q4	$209K	Buy	+2,700	New	+$197K	0.04%	377

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Yorktown Management & Research Company's RGA Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Reinsurance Group of America (RGA) in Q3 2015, closing a stake of 2,700 shares — an estimated $256K sold.

Yorktown Management & Research Company first reported a position in RGA in Q4 2013 and held it in 6 quarters. The position peaked at $256K in Q2 2015. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

Yorktown Management & Research Company reported no remaining Reinsurance Group of America position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 2,700 Reinsurance Group of America shares in Q3 2015, an estimated $256K.
Yorktown Management & Research Company first reported a position in Reinsurance Group of America in Q4 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Reinsurance Group of America position peaked at $256K in Q2 2015.
323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.