SC
FGL

Scholtz & Company’s Fidelity & Guaranty Life FGL Stock Holding History

Scholtz & 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
2015
Q4 		– Sell
-21,500
Closed -$528K – 53
2015
Q3 		$528K Buy
21,500
+100
+0.5% +$2.48K 0.56% 42
2015
Q2 		$506K Buy
+21,400
New +$482K 0.5% 45

Other funds holding FGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Scholtz & Company's FGL Position: Q4 2015 in Review

Scholtz & Company sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 21,500 shares — an estimated $528K sold.

Scholtz & Company first reported a position in FGL in Q2 2015 and held it in 2 quarters. The position peaked at $528K in Q3 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

  • Scholtz & Company reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
  • Scholtz & Company sold 21,500 Fidelity & Guaranty Life shares in Q4 2015, an estimated $528K.
  • Scholtz & Company first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 2 quarters.
  • Scholtz & Company's Fidelity & Guaranty Life position peaked at $528K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.