BlackRock Investment Management’s Fidelity & Guaranty Life FGL Stock Holding History

BlackRock Investment Management’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	$1.17M	Sell	49,245 -167	-0.3%	-$3.89K	﹤0.01%	2605
2016 Q3	$1.15M	Sell	49,412 -1,266	-2%	-$29.1K	﹤0.01%	2578
2016 Q2	$1.18M	Buy	50,678 +8,570	+20%	+$212K	﹤0.01%	2504
2016 Q1	$1.1M	Buy	42,108 +517	+1%	+$13.1K	﹤0.01%	2418
2015 Q4	$1.05M	Sell	41,591 -81	-0.2%	-$2.12K	﹤0.01%	2563
2015 Q3	$1.02M	Buy	41,672 +736	+2%	+$18.3K	﹤0.01%	2581
2015 Q2	$967K	Buy	40,936 +6,152	+18%	+$139K	﹤0.01%	2789
2015 Q1	$737K	Buy	34,784 +55	+0.2%	+$1.2K	﹤0.01%	2733
2014 Q4	$843K	Sell	34,729 -1,778	-5%	-$41.8K	﹤0.01%	2657
2014 Q3	$779K	Buy	36,507 +1,120	+3%	+$24.8K	﹤0.01%	2683
2014 Q2	$847K	Sell	35,387 -2,444	-6%	-$54.1K	﹤0.01%	2724
2014 Q1	$893K	Buy	+37,831	New	+$787K	﹤0.01%	2588

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 Investment Management's FGL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Fidelity & Guaranty Life (FGL) stake by 0.34% in Q4 2016, selling an estimated $3.89K and leaving 49,245 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

BlackRock Investment Management first reported a position in FGL in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2016. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

BlackRock Investment Management held 49,245 shares of Fidelity & Guaranty Life worth $1.17M as of Q4 2016.
BlackRock Investment Management sold 167 Fidelity & Guaranty Life shares in Q4 2016, an estimated $3.89K.
Fidelity & Guaranty Life made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2605 holding.
BlackRock Investment Management first reported a position in Fidelity & Guaranty Life in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's Fidelity & Guaranty Life position peaked at $1.18M in Q2 2016.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

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