RRAM
FG

River Road Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

River Road Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-716,410
Closed -$7.02M – 174
2020
Q1 		$7.02M Sell
716,410
-3,420,658
-83% -$36.1M 0.16% 121
2019
Q4 		$44.1M Sell
4,137,068
-1,726,210
-29% -$15.7M 0.7% 59
2019
Q3 		$46.8M Buy
5,863,278
+624,445
+12% +$4.97M 0.89% 44
2019
Q2 		$44M Buy
5,238,833
+664,074
+15% +$5.57M 0.86% 46
2019
Q1 		$36M Buy
4,574,759
+247,710
+6% +$1.97M 0.8% 58
2018
Q4 		$28.8M Buy
4,327,049
+1,129,241
+35% +$8.77M 0.71% 66
2018
Q3 		$28.6M Buy
3,197,808
+900,245
+39% +$8.04M 0.59% 72
2018
Q2 		$19.3M Sell
2,297,563
-46,582
-2% -$425K 0.4% 88
2018
Q1 		$23.8M Buy
2,344,145
+833,355
+55% +$8.19M 0.48% 81
2017
Q4 		$15.2M Buy
+1,510,790
New +$15.5M 0.29% 97

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

River Road Asset Management's FG Position: Q2 2020 in Review

River Road Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 716,410 shares — an estimated $7.02M sold.

River Road Asset Management first reported a position in FG in Q4 2017 and held it in 10 quarters. The position peaked at $46.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • River Road Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 716,410 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $7.02M.
  • River Road Asset Management first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and held it in 10 quarters.
  • River Road Asset Management's FGL Holdings Ordinary Shares position peaked at $46.8M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.