BJ
FGL

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

BlackRock Japan’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
Q2 		– Sell
-524
Closed -$14K – 1587
2016
Q1 		$14K Sell
524
-1,390
-73% -$35.3K ﹤0.01% 1244
2015
Q4 		$49K Buy
+1,914
New +$50K ﹤0.01% 1038
2015
Q2 		– Sell
-2,917
Closed -$62K – 1487
2015
Q1 		$62K Sell
2,917
-349
-11% -$7.6K ﹤0.01% 1029
2014
Q4 		$79K Buy
+3,266
New +$76.8K ﹤0.01% 1020
2014
Q2 		– Sell
-557
Closed -$13K – 1553
2014
Q1 		$13K Buy
+557
New +$11.6K ﹤0.01% 1324

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock Japan's FGL Position: Q2 2016 in Review

BlackRock Japan sold out of Fidelity & Guaranty Life (FGL) in Q2 2016, closing a stake of 524 shares — an estimated $14K sold.

BlackRock Japan first reported a position in FGL in Q1 2014 and held it in 5 quarters. The position peaked at $79K in Q4 2014. 102 funds tracked by Wall St. Rank hold FGL as of Q2 2016.

  • BlackRock Japan reported no remaining Fidelity & Guaranty Life position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 524 Fidelity & Guaranty Life shares in Q2 2016, an estimated $14K.
  • BlackRock Japan first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 5 quarters.
  • BlackRock Japan's Fidelity & Guaranty Life position peaked at $79K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.