State Street’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207,169
| Closed | -$6.43M | – | 3827 |
|
|
2017
Q3 | $6.43M | Sell |
207,169
-5,787
| -3% | -$180K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $6.61M | Buy |
212,956
+13,635
| +7% | +$399K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $5.54M | Buy |
199,321
+6,430
| +3% | +$166K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $4.57M | Buy |
192,891
+7,308
| +4% | +$170K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $4.3M | Buy |
185,583
+833
| +0.5% | +$19.1K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $4.28M | Sell |
184,750
-5,265
| -3% | -$130K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $4.99M | Buy |
190,015
+2,748
| +1% | +$69.7K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $4.75M | Buy |
187,267
+11,201
| +6% | +$293K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $4.32M | Sell |
176,066
-2,259
| -1% | -$56.1K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $4.21M | Buy |
178,325
+3,056
| +2% | +$68.8K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $3.72M | Buy |
175,269
+8,177
| +5% | +$178K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $4.05M | Sell |
167,092
-12,946
| -7% | -$304K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $3.85M | Buy |
180,038
+1,032
| +0.6% | +$22.9K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $4.29M | Buy |
179,006
+68,952
| +63% | +$1.53M | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.6M | Buy |
+110,054
| New | +$2.29M | ﹤0.01% | 2938 |
|
State Street's FGL Position: Q4 2017 in Review
State Street sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 207,169 shares — an estimated $6.43M sold.
State Street first reported a position in FGL in Q1 2014 and held it in 15 quarters. The position peaked at $6.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- State Street reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- State Street sold 207,169 Fidelity & Guaranty Life shares in Q4 2017, an estimated $6.43M.
- State Street first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 15 quarters.
- State Street's Fidelity & Guaranty Life position peaked at $6.61M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.