Ownership history in SMITH, MOORE & CO. Β· 44 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in REINSURANCE GROUP AMER INC (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SMITH, MOORE & CO. underperformed the S&P 500 by β1.6% annually on this RGA position. Timing score: 57% (13/23 decisions correct). Average cost basis: $81.75. Maximum drawdown during holding period: β51.3%.
β οΈ Trailed SPY by 1.6% ann. on this position.
43 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 23 add/trim decisions correct
Best entry: $70.08 (2015 Q4) Β· Worst: $134.74 (2019 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 11 trims. Bought during 3 of 14 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size