ACB
FGL

Aristotle Capital Boston’s Fidelity & Guaranty Life FGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-201,847
Closed -$5.3M 127
2016
Q1
$5.3M Buy
201,847
+2,520
+1% +$66.1K 1.06% 36
2015
Q4
$5.06M Buy
199,327
+28,919
+17% +$734K 1.03% 37
2015
Q3
$4.18M Buy
170,408
+3,684
+2% +$90.4K 1.02% 37
2015
Q2
$3.94M Buy
166,724
+47,301
+40% +$1.12M 0.9% 49
2015
Q1
$2.53M Buy
119,423
+44,007
+58% +$933K 0.79% 59
2014
Q4
$1.83M Buy
+75,416
New +$1.83M 0.92% 51