AllianceBernstein’s FGL Holdings Ordinary Shares FG Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-824,663	Closed	-$8.08M	–	3318
2020 Q1	$8.08M	Buy	824,663 +624,228	+311%	+$6.59M	0.01%	991
2019 Q4	$2.13M	Sell	200,435 -1,765	-0.9%	-$16K	﹤0.01%	1924
2019 Q3	$1.61M	Buy	202,200 +10,700	+6%	+$85.1K	﹤0.01%	2045
2019 Q2	$1.61M	Buy	191,500 +8,000	+4%	+$67K	﹤0.01%	2092
2019 Q1	$1.44M	Sell	183,500 -149,010	-45%	-$1.18M	﹤0.01%	2080
2018 Q4	$2.21M	Sell	332,510 -62,180	-16%	-$483K	﹤0.01%	1770
2018 Q3	$3.53M	Buy	394,690 +221,790	+128%	+$1.98M	﹤0.01%	1539
2018 Q2	$1.45M	Buy	+172,900	New	+$1.58M	﹤0.01%	2127

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

AllianceBernstein's FG Position: Q2 2020 in Review

AllianceBernstein sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 824,663 shares — an estimated $8.08M sold.

AllianceBernstein first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $8.08M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

AllianceBernstein reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 824,663 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $8.08M.
AllianceBernstein first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
AllianceBernstein's FGL Holdings Ordinary Shares position peaked at $8.08M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.