BlackRock Advisors’s Fidelity & Guaranty Life FGL Stock Holding History

BlackRock Advisors’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 Q4	$125K	Buy	5,254 +251	+5%	+$5.84K	﹤0.01%	2937
2016 Q3	$116K	Buy	5,003 +592	+13%	+$13.6K	﹤0.01%	2962
2016 Q2	$102K	Sell	4,411 -95,001	-96%	-$2.35M	﹤0.01%	2959
2016 Q1	$2.61M	Sell	99,412 -122,384	-55%	-$3.1M	﹤0.01%	1319
2015 Q4	$5.63M	Buy	221,796 +20,963	+10%	+$548K	0.01%	1066
2015 Q3	$4.93M	Sell	200,833 -25,533	-11%	-$634K	0.01%	1090
2015 Q2	$5.35M	Sell	226,366 -86,434	-28%	-$1.95M	0.01%	977
2015 Q1	$6.63M	Sell	312,800 -42,019	-12%	-$915K	0.01%	903
2014 Q4	$8.61M	Buy	354,819 +2,658	+0.8%	+$62.5K	0.01%	827
2014 Q3	$7.52M	Sell	352,161 -43,681	-11%	-$968K	0.01%	863
2014 Q2	$9.48M	Sell	395,842 -8,397	-2%	-$186K	0.01%	796
2014 Q1	$9.54M	Buy	404,239 +7,639	+2%	+$159K	0.01%	801
2013 Q4	$7.51M	Buy	+396,600	New	+$7.51M	0.01%	889

Other funds holding FGL

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's FGL Position: Q4 2016 in Review

BlackRock Advisors increased its Fidelity & Guaranty Life (FGL) stake by 5% in Q4 2016, buying an estimated $5.84K and bringing the position to 5,254 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

BlackRock Advisors first reported a position in FGL in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.54M in Q1 2014. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

BlackRock Advisors held 5,254 shares of Fidelity & Guaranty Life worth $125K as of Q4 2016.
BlackRock Advisors bought 251 Fidelity & Guaranty Life shares in Q4 2016, an estimated $5.84K.
Fidelity & Guaranty Life made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2937 holding.
BlackRock Advisors first reported a position in Fidelity & Guaranty Life in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Fidelity & Guaranty Life position peaked at $9.54M in Q1 2014.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.