Allianz Asset Management
FGL

Allianz Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-16,924
Closed -$525K – 2779
2017
Q2 		$525K Sell
16,924
-107,574
-86% -$3.15M ﹤0.01% 2400
2017
Q1 		$3.46M Sell
124,498
-346,051
-74% -$8.93M ﹤0.01% 1781
2016
Q4 		$11.2M Sell
470,549
-447,307
-49% -$10.4M 0.01% 1307
2016
Q3 		$21.3M Sell
917,856
-168,035
-15% -$3.86M 0.02% 941
2016
Q2 		$25.2M Buy
1,085,891
+4,676
+0.4% +$115K 0.03% 769
2016
Q1 		$28.4M Buy
1,081,215
+623,978
+136% +$15.8M 0.03% 605
2015
Q4 		$11.6M Buy
+457,237
New +$12M 0.01% 992

Other funds holding FGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Allianz Asset Management's FGL Position: Q3 2017 in Review

Allianz Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 16,924 shares — an estimated $525K sold.

Allianz Asset Management first reported a position in FGL in Q4 2015 and held it in 7 quarters. The position peaked at $28.4M in Q1 2016. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

  • Allianz Asset Management reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 16,924 Fidelity & Guaranty Life shares in Q3 2017, an estimated $525K.
  • Allianz Asset Management first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 7 quarters.
  • Allianz Asset Management's Fidelity & Guaranty Life position peaked at $28.4M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.