Asset Management One
FGL

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

Asset Management One’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
Q1 		– Sell
-2,900
Closed -$74K – 1405
2015
Q4 		$74K Sell
2,900
-52,498
-95% -$1.37M ﹤0.01% 1307
2015
Q3 		$1.35M Buy
55,398
+15,498
+39% +$385K 0.02% 758
2015
Q2 		$943K Sell
39,900
-12,484
-24% -$281K 0.01% 893
2015
Q1 		$1.11M Buy
52,384
+154
+0.3% +$3.35K 0.01% 855
2014
Q4 		$1.27M Hold
52,230
– – 0.02% 783
2014
Q3 		$1.11M Hold
52,230
– – 0.02% 781
2014
Q2 		$1.25M Buy
52,230
+17,530
+51% +$388K 0.02% 695
2014
Q1 		$819K Buy
34,700
+7,900
+29% +$164K 0.01% 785
2013
Q4 		$508K Buy
+26,800
New +$507K 0.01% 926

Other funds holding FGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Asset Management One's FGL Position: Q1 2016 in Review

Asset Management One sold out of Fidelity & Guaranty Life (FGL) in Q1 2016, closing a stake of 2,900 shares — an estimated $74K sold.

Asset Management One first reported a position in FGL in Q4 2013 and held it in 9 quarters. The position peaked at $1.35M in Q3 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

  • Asset Management One reported no remaining Fidelity & Guaranty Life position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 2,900 Fidelity & Guaranty Life shares in Q1 2016, an estimated $74K.
  • Asset Management One first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 9 quarters.
  • Asset Management One's Fidelity & Guaranty Life position peaked at $1.35M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.