ADEF
FGL

Adams Diversified Equity Fund’s Fidelity & Guaranty Life FGL Stock Holding History

Adams Diversified Equity Fund’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,800
Closed -$1.14M – 227
2017
Q3 		$1.14M Sell
36,800
-1,400
-4% -$43.6K 0.06% 105
2017
Q2 		$1.19M Sell
38,200
-7,200
-16% -$211K 0.07% 96
2017
Q1 		$1.26M Buy
+45,400
New +$1.17M 0.07% 102

Adams Diversified Equity Fund's FGL Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 36,800 shares — an estimated $1.14M sold.

Adams Diversified Equity Fund first reported a position in FGL in Q1 2017 and held it in 3 quarters. The position peaked at $1.26M in Q1 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 36,800 Fidelity & Guaranty Life shares in Q4 2017, an estimated $1.14M.
  • Adams Diversified Equity Fund first reported a position in Fidelity & Guaranty Life in Q1 2017 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Fidelity & Guaranty Life position peaked at $1.26M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.