Federated Hermes
FGL

Federated Hermes’s Fidelity & Guaranty Life FGL Stock Holding History

Federated Hermes’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
-631,650
Closed -$16M – 2286
2015
Q4 		$16M Sell
631,650
-55,329
-8% -$1.45M 0.05% 322
2015
Q3 		$16.9M Sell
686,979
-16,340
-2% -$406K 0.05% 320
2015
Q2 		$16.6M Buy
703,319
+33,743
+5% +$760K 0.05% 359
2015
Q1 		$14.2M Buy
669,576
+112,673
+20% +$2.45M 0.04% 384
2014
Q4 		$13.5M Buy
556,903
+31,579
+6% +$743K 0.04% 374
2014
Q3 		$11.2M Sell
525,324
-18,125
-3% -$402K 0.04% 413
2014
Q2 		$13M Sell
543,449
-156,840
-22% -$3.47M 0.04% 392
2014
Q1 		$16.5M Sell
700,289
-62,354
-8% -$1.3M 0.06% 327
2013
Q4 		$14.4M Buy
+762,643
New +$14.4M 0.05% 343

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

Federated Hermes's FGL Position: Q1 2016 in Review

Federated Hermes sold out of Fidelity & Guaranty Life (FGL) in Q1 2016, closing a stake of 631,650 shares — an estimated $16M sold.

Federated Hermes first reported a position in FGL in Q4 2013 and held it in 9 quarters. The position peaked at $16.9M in Q3 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

  • Federated Hermes reported no remaining Fidelity & Guaranty Life position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 631,650 Fidelity & Guaranty Life shares in Q1 2016, an estimated $16M.
  • Federated Hermes first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 9 quarters.
  • Federated Hermes's Fidelity & Guaranty Life position peaked at $16.9M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.