Boston Partners
FGL

Boston Partners’s Fidelity & Guaranty Life FGL Stock Holding History

Boston Partners’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
Q1 		– Sell
-42,558
Closed -$1.08M – 791
2015
Q4 		$1.08M Sell
42,558
-764,742
-95% -$20M ﹤0.01% 673
2015
Q3 		$19.8M Buy
807,300
+54,300
+7% +$1.35M 0.03% 288
2015
Q2 		$17.8M Sell
753,000
-12,690
-2% -$286K 0.03% 322
2015
Q1 		$16.2M Buy
765,690
+202,719
+36% +$4.42M 0.02% 334
2014
Q4 		$13.7M Buy
562,971
+41,501
+8% +$976K 0.02% 358
2014
Q3 		$11.1M Sell
521,470
-5,790
-1% -$128K 0.02% 384
2014
Q2 		$12.6M Sell
527,260
-72,600
-12% -$1.61M 0.02% 354
2014
Q1 		$14.2M Buy
599,860
+63,300
+12% +$1.32M 0.03% 340
2013
Q4 		$10.2M Buy
+536,560
New +$10.2M 0.02% 393

Other funds holding FGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Boston Partners's FGL Position: Q1 2016 in Review

Boston Partners sold out of Fidelity & Guaranty Life (FGL) in Q1 2016, closing a stake of 42,558 shares — an estimated $1.08M sold.

Boston Partners first reported a position in FGL in Q4 2013 and held it in 9 quarters. The position peaked at $19.8M in Q3 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

  • Boston Partners reported no remaining Fidelity & Guaranty Life position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 42,558 Fidelity & Guaranty Life shares in Q1 2016, an estimated $1.08M.
  • Boston Partners first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 9 quarters.
  • Boston Partners's Fidelity & Guaranty Life position peaked at $19.8M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.