NI
FGL

Numeric Investors’s Fidelity & Guaranty Life FGL Stock Holding History

Numeric Investors’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
Q2 		– Sell
-147,922
Closed -$3.49M – 1020
2014
Q1 		$3.49M Buy
+147,922
New +$3.08M 0.06% 278

Other funds holding FGL

Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Numeric Investors's FGL Position: Q2 2014 in Review

Numeric Investors sold out of Fidelity & Guaranty Life (FGL) in Q2 2014, closing a stake of 147,922 shares — an estimated $3.49M sold.

Numeric Investors first reported a position in FGL in Q1 2014 and held it in 1 quarter. The position peaked at $3.49M in Q1 2014. 78 funds tracked by Wall St. Rank hold FGL as of Q2 2014.

  • Numeric Investors reported no remaining Fidelity & Guaranty Life position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 147,922 Fidelity & Guaranty Life shares in Q2 2014, an estimated $3.49M.
  • Numeric Investors first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 1 quarter.
  • Numeric Investors's Fidelity & Guaranty Life position peaked at $3.49M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.