BlackRock’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-831,244
| Closed | -$25.8M | – | 5148 |
|
|
2017
Q3 | $25.8M | Buy |
831,244
+59,630
| +8% | +$1.86M | ﹤0.01% | 2657 |
|
|
2017
Q2 | $24M | Sell |
771,614
-116,507
| -13% | -$3.41M | ﹤0.01% | 2691 |
|
|
2017
Q1 | $24.7M | Buy |
888,121
+884,383
| +23,659% | +$22.8M | ﹤0.01% | 2629 |
|
|
2016
Q4 | $88K | Sell |
3,738
-654
| -15% | -$15.2K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $102K | Buy |
4,392
+705
| +19% | +$16.2K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $86K | Buy |
3,687
+2,598
| +239% | +$64.2K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $28K | Buy |
1,089
+616
| +130% | +$15.6K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $12K | Buy |
473
+216
| +84% | +$5.65K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $6K | Hold |
257
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $6K | Sell |
257
-66
| -20% | -$1.49K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $7K | Hold |
323
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q4 | $8K | Hold |
323
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q3 | $7K | Hold |
323
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $8K | Buy |
+323
| New | +$7.16K | ﹤0.01% | 2982 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$2K | – | 3252 |
|
|
2013
Q4 | $2K | Buy |
+80
| New | +$1.51K | ﹤0.01% | 3121 |
|
BlackRock's FGL Position: Q4 2017 in Review
BlackRock sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 831,244 shares — an estimated $25.8M sold.
BlackRock first reported a position in FGL in Q4 2013 and held it in 15 quarters. The position peaked at $25.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- BlackRock reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 831,244 Fidelity & Guaranty Life shares in Q4 2017, an estimated $25.8M.
- BlackRock first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 15 quarters.
- BlackRock's Fidelity & Guaranty Life position peaked at $25.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.