Northern Trust’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,163
| Closed | -$3.98M | – | 4355 |
|
|
2017
Q3 | $3.98M | Buy |
128,163
+2,688
| +2% | +$83.7K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $3.9M | Sell |
125,475
-15,977
| -11% | -$468K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $3.93M | Buy |
141,452
+4,966
| +4% | +$128K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $3.23M | Buy |
136,486
+11,377
| +9% | +$265K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $2.9M | Buy |
125,109
+1,016
| +0.8% | +$23.3K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.88M | Buy |
124,093
+5,974
| +5% | +$148K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $3.1M | Buy |
118,119
+6,871
| +6% | +$174K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $2.82M | Buy |
111,248
+1,456
| +1% | +$38.1K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $2.69M | Sell |
109,792
-3,976
| -3% | -$98.7K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $2.69M | Buy |
113,768
+2,583
| +2% | +$58.2K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $2.36M | Buy |
111,185
+1,449
| +1% | +$31.6K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $2.66M | Sell |
109,736
-4,405
| -4% | -$104K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $2.44M | Sell |
114,141
-32,928
| -22% | -$730K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $3.52M | Buy |
147,069
+37,367
| +34% | +$828K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $2.59M | Buy |
109,702
+38,056
| +53% | +$791K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $1.36M | Buy |
+71,646
| New | +$1.36M | ﹤0.01% | 3299 |
|
Northern Trust's FGL Position: Q4 2017 in Review
Northern Trust sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 128,163 shares — an estimated $3.98M sold.
Northern Trust first reported a position in FGL in Q4 2013 and held it in 16 quarters. The position peaked at $3.98M in Q3 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- Northern Trust reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 128,163 Fidelity & Guaranty Life shares in Q4 2017, an estimated $3.98M.
- Northern Trust first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 16 quarters.
- Northern Trust's Fidelity & Guaranty Life position peaked at $3.98M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.