Federated Hermes
FG

Federated Hermes’s FGL Holdings Ordinary Shares FG Stock Holding History

Federated Hermes’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
Q3 		– Sell
-625,538
Closed -$5.25M – 2340
2019
Q2 		$5.25M Sell
625,538
-100,490
-14% -$842K 0.01% 770
2019
Q1 		$5.71M Sell
726,028
-270,890
-27% -$2.15M 0.01% 741
2018
Q4 		$6.64M Buy
996,918
+32,138
+3% +$250K 0.02% 655
2018
Q3 		$8.63M Buy
964,780
+154,629
+19% +$1.38M 0.02% 624
2018
Q2 		$6.8M Buy
+810,151
New +$7.39M 0.02% 597

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Federated Hermes's FG Position: Q3 2019 in Review

Federated Hermes sold out of FGL Holdings Ordinary Shares (FG) in Q3 2019, closing a stake of 625,538 shares — an estimated $5.25M sold.

Federated Hermes first reported a position in FG in Q2 2018 and held it in 5 quarters. The position peaked at $8.63M in Q3 2018. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

  • Federated Hermes reported no remaining FGL Holdings Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 625,538 FGL Holdings Ordinary Shares shares in Q3 2019, an estimated $5.25M.
  • Federated Hermes first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 5 quarters.
  • Federated Hermes's FGL Holdings Ordinary Shares position peaked at $8.63M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.