Los Angeles Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

Los Angeles Capital Management’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
2014 Q4	–	Sell	-15,460	Closed	-$330K	–	1218
2014 Q3	$330K	Sell	15,460 -830	-5%	-$18.4K	﹤0.01%	883
2014 Q2	$390K	Buy	+16,290	New	+$361K	﹤0.01%	957

Other funds holding FGL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Los Angeles Capital Management's FGL Position: Q4 2014 in Review

Los Angeles Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q4 2014, closing a stake of 15,460 shares — an estimated $330K sold.

Los Angeles Capital Management first reported a position in FGL in Q2 2014 and held it in 2 quarters. The position peaked at $390K in Q2 2014. 87 funds tracked by Wall St. Rank hold FGL as of Q4 2014.

Los Angeles Capital Management reported no remaining Fidelity & Guaranty Life position as of Q4 2014 after selling out during the quarter.
Los Angeles Capital Management sold 15,460 Fidelity & Guaranty Life shares in Q4 2014, an estimated $330K.
Los Angeles Capital Management first reported a position in Fidelity & Guaranty Life in Q2 2014 and held it in 2 quarters.
Los Angeles Capital Management's Fidelity & Guaranty Life position peaked at $390K in Q2 2014.
87 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.