OAC
FGL

OMERS Administration Corp’s Fidelity & Guaranty Life FGL Stock Holding History

OMERS Administration Corp’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
2017
Q4 		– Sell
-156,200
Closed -$4.85M – 540
2017
Q3 		$4.85M Hold
156,200
– – 0.05% 100
2017
Q2 		$4.85M Hold
156,200
– – 0.06% 92
2017
Q1 		$4.34M Buy
156,200
+12,200
+8% +$315K 0.06% 110
2016
Q4 		$3.41M Buy
144,000
+6,900
+5% +$161K 0.06% 107
2016
Q3 		$3.18M Hold
137,100
– – 0.06% 188
2016
Q2 		$3.18M Buy
137,100
+29,100
+27% +$719K 0.07% 182
2016
Q1 		$2.83M Buy
108,000
+24,100
+29% +$611K 0.06% 180
2015
Q4 		$2.13M Buy
+83,900
New +$2.19M 0.06% 203

OMERS Administration Corp's FGL Position: Q4 2017 in Review

OMERS Administration Corp sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 156,200 shares — an estimated $4.85M sold.

OMERS Administration Corp first reported a position in FGL in Q4 2015 and held it in 8 quarters. The position peaked at $4.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • OMERS Administration Corp reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 156,200 Fidelity & Guaranty Life shares in Q4 2017, an estimated $4.85M.
  • OMERS Administration Corp first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 8 quarters.
  • OMERS Administration Corp's Fidelity & Guaranty Life position peaked at $4.85M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.