Parametric Portfolio Associates’s Fidelity & Guaranty Life FGL Stock Holding History

Parametric Portfolio Associates’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	-38,170	Closed	-$1.19M	–	4034
2017 Q3	$1.19M	Buy	38,170 +1,326	+4%	+$41.3K	﹤0.01%	2930
2017 Q2	$1.14M	Sell	36,844 -8,053	-18%	-$236K	﹤0.01%	2904
2017 Q1	$1.25M	Sell	44,897 -1,197	-3%	-$30.9K	﹤0.01%	2739
2016 Q4	$1.09M	Sell	46,094 -24,337	-35%	-$566K	﹤0.01%	2784
2016 Q3	$1.63M	Sell	70,431 -28,832	-29%	-$662K	﹤0.01%	2485
2016 Q2	$2.3M	Sell	99,263 -4,333	-4%	-$107K	﹤0.01%	2223
2016 Q1	$2.72M	Buy	103,596 +19,448	+23%	+$493K	﹤0.01%	2139
2015 Q4	$2.13M	Buy	84,148 +34,715	+70%	+$907K	﹤0.01%	2179
2015 Q3	$1.21M	Buy	49,433 +25,388	+106%	+$630K	﹤0.01%	2196
2015 Q2	$568K	Buy	24,045 +11,594	+93%	+$261K	﹤0.01%	3200
2015 Q1	$264K	Buy	+12,451	New	+$271K	﹤0.01%	3619

Parametric Portfolio Associates's FGL Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 38,170 shares — an estimated $1.19M sold.

Parametric Portfolio Associates first reported a position in FGL in Q1 2015 and held it in 11 quarters. The position peaked at $2.72M in Q1 2016. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

Parametric Portfolio Associates reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 38,170 Fidelity & Guaranty Life shares in Q4 2017, an estimated $1.19M.
Parametric Portfolio Associates first reported a position in Fidelity & Guaranty Life in Q1 2015 and held it in 11 quarters.
Parametric Portfolio Associates's Fidelity & Guaranty Life position peaked at $2.72M in Q1 2016.
0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.