Managed Account Advisors’s Fidelity & Guaranty Life FGL Stock Holding History

Managed Account Advisors’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
2015 Q2	$352K	Buy	14,904 +2,474	+20%	+$55.7K	﹤0.01%	2377
2015 Q1	$264K	Buy	12,430 +8,836	+246%	+$192K	﹤0.01%	2378
2014 Q4	$87K	Buy	3,594 +1,209	+51%	+$28.4K	﹤0.01%	2409
2014 Q3	$51K	Buy	2,385 +672	+39%	+$14.9K	﹤0.01%	2429
2014 Q2	$41K	Buy	1,713 +1,018	+146%	+$22.6K	﹤0.01%	2423
2014 Q1	$16K	Buy	695 +576	+484%	+$12K	﹤0.01%	2507
2013 Q4	$2K	Buy	+119	New	+$2.25K	﹤0.01%	2564

Other funds holding FGL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Managed Account Advisors's FGL Position: Q2 2015 in Review

Managed Account Advisors increased its Fidelity & Guaranty Life (FGL) stake by 20% in Q2 2015, buying an estimated $55.7K and bringing the position to 14,904 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Managed Account Advisors first reported a position in FGL in Q4 2013 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

Managed Account Advisors held 14,904 shares of Fidelity & Guaranty Life worth $352K as of Q2 2015.
Managed Account Advisors bought 2,474 Fidelity & Guaranty Life shares in Q2 2015, an estimated $55.7K.
Fidelity & Guaranty Life made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2377 holding.
Managed Account Advisors first reported a position in Fidelity & Guaranty Life in Q4 2013 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.