Ameriprise’s FGL Holdings Ordinary Shares FG Stock Holding History

Ameriprise’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	-810,676	Closed	-$7.95M	–	3782
2020 Q1	$7.95M	Buy	810,676 +31,651	+4%	+$334K	﹤0.01%	1560
2019 Q4	$8.3M	Buy	779,025 +660,725	+559%	+$6.01M	﹤0.01%	1899
2019 Q3	$944K	Hold	118,300	–	–	﹤0.01%	3041
2019 Q2	$994K	Sell	118,300 -56,700	-32%	-$475K	﹤0.01%	3073
2019 Q1	$1.38M	Buy	+175,000	New	+$1.39M	﹤0.01%	2913

Other funds holding FG

ECM

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

Ameriprise's FG Position: Q2 2020 in Review

Ameriprise sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 810,676 shares — an estimated $7.95M sold.

Ameriprise first reported a position in FG in Q1 2019 and held it in 5 quarters. The position peaked at $8.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Ameriprise reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Ameriprise sold 810,676 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $7.95M.
Ameriprise first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 5 quarters.
Ameriprise's FGL Holdings Ordinary Shares position peaked at $8.3M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.