State Board of Administration of Florida Retirement System
FGL

State Board of Administration of Florida Retirement System’s Fidelity & Guaranty Life FGL Stock Holding History

State Board of Administration of Florida Retirement System’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
-17,022
Closed -$529K – 2471
2017
Q2 		$529K Buy
+17,022
New +$498K ﹤0.01% 1825

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 $6.73T AUM 46.02% 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 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FGL Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 17,022 shares — an estimated $529K sold.

State Board of Administration of Florida Retirement System first reported a position in FGL in Q2 2017 and held it in 1 quarter. The position peaked at $529K in Q2 2017. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,022 Fidelity & Guaranty Life shares in Q3 2017, an estimated $529K.
  • State Board of Administration of Florida Retirement System first reported a position in Fidelity & Guaranty Life in Q2 2017 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Fidelity & Guaranty Life position peaked at $529K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.