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

BlackRock Fund 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	$8.96M	Buy	378,003 +61,284	+19%	+$1.43M	﹤0.01%	2634
2016 Q3	$7.34M	Buy	316,719 +26,626	+9%	+$611K	﹤0.01%	2647
2016 Q2	$6.72M	Buy	290,093 +16,932	+6%	+$418K	﹤0.01%	2635
2016 Q1	$7.17M	Sell	273,161 -5,711	-2%	-$145K	﹤0.01%	2549
2015 Q4	$7.08M	Buy	278,872 +12,895	+5%	+$337K	﹤0.01%	2652
2015 Q3	$6.53M	Sell	265,977 -3,793	-1%	-$94.1K	﹤0.01%	2637
2015 Q2	$6.38M	Sell	269,770 -20,251	-7%	-$456K	﹤0.01%	2784
2015 Q1	$6.15M	Buy	290,021 +652	+0.2%	+$14.2K	﹤0.01%	2725
2014 Q4	$7.02M	Buy	289,369 +40,943	+16%	+$963K	﹤0.01%	2676
2014 Q3	$5.3M	Sell	248,426 -12,089	-5%	-$268K	﹤0.01%	2717
2014 Q2	$6.24M	Sell	260,515 -18,469	-7%	-$409K	﹤0.01%	2706
2014 Q1	$6.58M	Buy	+278,984	New	+$5.8M	﹤0.01%	2649

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

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

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

BlackRock Fund Advisors's FGL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fidelity & Guaranty Life (FGL) stake by 19% in Q4 2016, buying an estimated $1.43M and bringing the position to 378,003 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

BlackRock Fund Advisors first reported a position in FGL in Q1 2014 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

BlackRock Fund Advisors held 378,003 shares of Fidelity & Guaranty Life worth $8.96M as of Q4 2016.
BlackRock Fund Advisors bought 61,284 Fidelity & Guaranty Life shares in Q4 2016, an estimated $1.43M.
Fidelity & Guaranty Life made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2634 holding.
BlackRock Fund Advisors first reported a position in Fidelity & Guaranty Life in Q1 2014 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

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