O'Shaughnessy Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-8,027	Closed	-$204K	–	1096
2015 Q4	$204K	Buy	8,027 +5,104	+175%	+$133K	0.01%	469
2015 Q3	$72K	Sell	2,923 -830	-22%	-$20.6K	﹤0.01%	578
2015 Q2	$89K	Sell	3,753 -583	-13%	-$13.1K	﹤0.01%	588
2015 Q1	$92K	Buy	4,336 +1,161	+37%	+$25.3K	﹤0.01%	585
2014 Q4	$77K	Buy	3,175 +2,172	+217%	+$51.1K	﹤0.01%	613
2014 Q3	$21K	Buy	+1,003	New	+$22.2K	﹤0.01%	686

Other funds holding FGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

O'Shaughnessy Asset Management's FGL Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q1 2016, closing a stake of 8,027 shares — an estimated $204K sold.

O'Shaughnessy Asset Management first reported a position in FGL in Q3 2014 and held it in 6 quarters. The position peaked at $204K in Q4 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Fidelity & Guaranty Life position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,027 Fidelity & Guaranty Life shares in Q1 2016, an estimated $204K.
O'Shaughnessy Asset Management first reported a position in Fidelity & Guaranty Life in Q3 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Fidelity & Guaranty Life position peaked at $204K in Q4 2015.
96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.