BPM
FG icon

Bowling Portfolio Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bowling Portfolio Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-191,704
Closed -$1.53M – 400
2019
Q3 		$1.53M Buy
+191,704
New +$1.52M 0.26% 121

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Bowling Portfolio Management's FG Position: Q4 2019 in Review

Bowling Portfolio Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 191,704 shares — an estimated $1.53M sold.

Bowling Portfolio Management first reported a position in FG in Q3 2019 and held it in 1 quarter. The position peaked at $1.53M in Q3 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Bowling Portfolio Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 191,704 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $1.53M.
  • Bowling Portfolio Management first reported a position in FGL Holdings Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's FGL Holdings Ordinary Shares position peaked at $1.53M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.