Russell Frank Company’s Fidelity & Guaranty Life FGL Stock Holding History

Russell Frank Company’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	$1.05M	Sell	39,980 -16,580	-29%	-$421K	﹤0.01%	2152
2015 Q4	$1.44M	Sell	56,560 -170,186	-75%	-$4.45M	﹤0.01%	2032
2015 Q3	$5.56M	Sell	226,746 -7,706	-3%	-$191K	0.01%	1215
2015 Q2	$5.54M	Buy	234,452 +175,923	+301%	+$3.96M	0.01%	1353
2015 Q1	$1.24M	Buy	58,529 +5,832	+11%	+$127K	﹤0.01%	2036
2014 Q4	$1.31M	Sell	52,697 -16,752	-24%	-$394K	﹤0.01%	2003
2014 Q3	$1.48M	Buy	69,449 +27,017	+64%	+$599K	﹤0.01%	1879
2014 Q2	$925K	Buy	42,432 +34,376	+427%	+$761K	﹤0.01%	2090
2014 Q1	$175K	Buy	+8,056	New	+$168K	﹤0.01%	2595

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

Russell Frank Company's FGL Position: Q1 2016 in Review

Russell Frank Company reduced its Fidelity & Guaranty Life (FGL) stake by 29% in Q1 2016, selling an estimated $421K and leaving 39,980 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Russell Frank Company first reported a position in FGL in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.56M in Q3 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

Russell Frank Company held 39,980 shares of Fidelity & Guaranty Life worth $1.05M as of Q1 2016.
Russell Frank Company sold 16,580 Fidelity & Guaranty Life shares in Q1 2016, an estimated $421K.
Fidelity & Guaranty Life made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2152 holding.
Russell Frank Company first reported a position in Fidelity & Guaranty Life in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Fidelity & Guaranty Life position peaked at $5.56M in Q3 2015.
96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.