ACB
FGL

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

Aristotle Capital Boston’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
2016
Q2 		– Sell
-201,847
Closed -$5.3M – 127
2016
Q1 		$5.3M Buy
201,847
+2,520
+1% +$63.9K 1.06% 36
2015
Q4 		$5.06M Buy
199,327
+28,919
+17% +$756K 1.03% 37
2015
Q3 		$4.18M Buy
170,408
+3,684
+2% +$91.4K 1.02% 37
2015
Q2 		$3.94M Buy
166,724
+47,301
+40% +$1.07M 0.9% 49
2015
Q1 		$2.53M Buy
119,423
+44,007
+58% +$959K 0.79% 59
2014
Q4 		$1.83M Buy
+75,416
New +$1.77M 0.92% 51

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristotle Capital Boston's FGL Position: Q2 2016 in Review

Aristotle Capital Boston sold out of Fidelity & Guaranty Life (FGL) in Q2 2016, closing a stake of 201,847 shares — an estimated $5.3M sold.

Aristotle Capital Boston first reported a position in FGL in Q4 2014 and held it in 6 quarters. The position peaked at $5.3M in Q1 2016. 102 funds tracked by Wall St. Rank hold FGL as of Q2 2016.

  • Aristotle Capital Boston reported no remaining Fidelity & Guaranty Life position as of Q2 2016 after selling out during the quarter.
  • Aristotle Capital Boston sold 201,847 Fidelity & Guaranty Life shares in Q2 2016, an estimated $5.3M.
  • Aristotle Capital Boston first reported a position in Fidelity & Guaranty Life in Q4 2014 and held it in 6 quarters.
  • Aristotle Capital Boston's Fidelity & Guaranty Life position peaked at $5.3M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2016.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.