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

BlackRock Group’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	$128K	Buy	5,393 +1,916	+55%	+$44.6K	﹤0.01%	2776
2016 Q3	$81K	Hold	3,477	–	–	﹤0.01%	2853
2016 Q2	$81K	Sell	3,477 -41,535	-92%	-$1.03M	﹤0.01%	2837
2016 Q1	$1.18M	Buy	45,012 +2,311	+5%	+$58.6K	﹤0.01%	1854
2015 Q4	$1.08M	Hold	42,701	–	–	﹤0.01%	1852
2015 Q3	$1.05M	Buy	42,701 +1,166	+3%	+$28.9K	﹤0.01%	1856
2015 Q2	$981K	Sell	41,535 -117	-0.3%	-$2.63K	﹤0.01%	1971
2015 Q1	$883K	Sell	41,652 -66,014	-61%	-$1.44M	﹤0.01%	1936
2014 Q4	$2.61M	Buy	107,666 +66,014	+158%	+$1.55M	﹤0.01%	1361
2014 Q3	$889K	Buy	41,652 +16,604	+66%	+$368K	﹤0.01%	1859
2014 Q2	$600K	Buy	+25,048	New	+$555K	﹤0.01%	2125
2014 Q1	–	Sell	-112,993	Closed	-$2.14M	–	2802
2013 Q4	$2.14M	Buy	+112,993	New	+$2.14M	﹤0.01%	1483

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 Group's FGL Position: Q4 2016 in Review

BlackRock Group increased its Fidelity & Guaranty Life (FGL) stake by 55% in Q4 2016, buying an estimated $44.6K and bringing the position to 5,393 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

BlackRock Group first reported a position in FGL in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.61M in Q4 2014. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

BlackRock Group held 5,393 shares of Fidelity & Guaranty Life worth $128K as of Q4 2016.
BlackRock Group bought 1,916 Fidelity & Guaranty Life shares in Q4 2016, an estimated $44.6K.
Fidelity & Guaranty Life made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2776 holding.
BlackRock Group first reported a position in Fidelity & Guaranty Life in Q4 2013 and has held it in 12 quarters since.
BlackRock Group's Fidelity & Guaranty Life position peaked at $2.61M in Q4 2014.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

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