LTFS
FG

Ladenburg Thalmann Financial Services’s FGL Holdings Ordinary Shares FG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1K Sell
84
-690
-89% -$6.27K ﹤0.01% 5285
2019
Q3 		$6K Sell
774
-6
-0.8% -$48 ﹤0.01% 4651
2019
Q2 		$5K Buy
+780
New +$6.54K ﹤0.01% 4748

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its FGL Holdings Ordinary Shares (FG) stake by 89% in Q4 2019, selling an estimated $6.27K and leaving 84 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5285.

Ladenburg Thalmann Financial Services first reported a position in FG in Q2 2019 and has held it in 3 quarters since. The position peaked at $6K in Q3 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 84 shares of FGL Holdings Ordinary Shares worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 690 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $6.27K.
  • FGL Holdings Ordinary Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5285 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's FGL Holdings Ordinary Shares position peaked at $6K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.