PFC
FGL

Phocas Financial Corp’s Fidelity & Guaranty Life FGL Stock Holding History

Phocas Financial 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
Q3 		– Sell
-186,259
Closed -$5.78M – 217
2017
Q2 		$5.78M Buy
+186,259
New +$5.45M 0.52% 82

Other funds holding FGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Phocas Financial Corp's FGL Position: Q3 2017 in Review

Phocas Financial Corp sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 186,259 shares — an estimated $5.78M sold.

Phocas Financial Corp first reported a position in FGL in Q2 2017 and held it in 1 quarter. The position peaked at $5.78M in Q2 2017. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

  • Phocas Financial Corp reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 186,259 Fidelity & Guaranty Life shares in Q3 2017, an estimated $5.78M.
  • Phocas Financial Corp first reported a position in Fidelity & Guaranty Life in Q2 2017 and held it in 1 quarter.
  • Phocas Financial Corp's Fidelity & Guaranty Life position peaked at $5.78M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.