AJO LP’s FGL Holdings Ordinary Shares FG Stock Holding History

AJO LP’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-309,755	Closed	-$2.47M	–	709
2019 Q3	$2.47M	Sell	309,755 -15,408	-5%	-$123K	0.01%	373
2019 Q2	$2.73M	Buy	+325,163	New	+$2.73M	0.01%	379

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

AJO LP's FG Position: Q4 2019 in Review

AJO LP sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 309,755 shares — an estimated $2.47M sold.

AJO LP first reported a position in FG in Q2 2019 and held it in 2 quarters. The position peaked at $2.73M in Q2 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

AJO LP reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
AJO LP sold 309,755 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $2.47M.
AJO LP first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 2 quarters.
AJO LP's FGL Holdings Ordinary Shares position peaked at $2.73M in Q2 2019.
138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.