Martingale Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Martingale Asset 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
2015 Q1	–	Sell	-8,517	Closed	-$207K	–	951
2014 Q4	$207K	Sell	8,517 -34,506	-80%	-$811K	0.01%	818
2014 Q3	$919K	Buy	43,023 +1,012	+2%	+$22.4K	0.03%	519
2014 Q2	$1.01M	Buy	+42,011	New	+$931K	0.03%	517

Other funds holding FGL

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

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

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

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

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

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

SLCM

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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

Martingale Asset Management's FGL Position: Q1 2015 in Review

Martingale Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q1 2015, closing a stake of 8,517 shares — an estimated $207K sold.

Martingale Asset Management first reported a position in FGL in Q2 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 89 funds tracked by Wall St. Rank hold FGL as of Q1 2015.

Martingale Asset Management reported no remaining Fidelity & Guaranty Life position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 8,517 Fidelity & Guaranty Life shares in Q1 2015, an estimated $207K.
Martingale Asset Management first reported a position in Fidelity & Guaranty Life in Q2 2014 and held it in 3 quarters.
Martingale Asset Management's Fidelity & Guaranty Life position peaked at $1.01M in Q2 2014.
89 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.