Massachusetts Financial Services
FGL

Massachusetts Financial Services’s Fidelity & Guaranty Life FGL Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-60,124
Closed -$1.48M – 914
2015
Q3 		$1.48M Buy
60,124
+15,590
+35% +$387K ﹤0.01% 743
2015
Q2 		$1.05M Buy
+44,534
New +$1M ﹤0.01% 775

Other funds holding FGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Massachusetts Financial Services's FGL Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 60,124 shares — an estimated $1.48M sold.

Massachusetts Financial Services first reported a position in FGL in Q2 2015 and held it in 2 quarters. The position peaked at $1.48M in Q3 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 60,124 Fidelity & Guaranty Life shares in Q4 2015, an estimated $1.48M.
  • Massachusetts Financial Services first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 2 quarters.
  • Massachusetts Financial Services's Fidelity & Guaranty Life position peaked at $1.48M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.