TC
FGL

TFS Capital’s Fidelity & Guaranty Life FGL Stock Holding History

TFS Capital’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
-11,534
Closed -$283K – 1127
2015
Q3 		$283K Sell
11,534
-21,825
-65% -$542K 0.03% 674
2015
Q2 		$788K Sell
33,359
-15,770
-32% -$355K 0.08% 399
2015
Q1 		$1.04M Buy
49,129
+11,553
+31% +$252K 0.1% 334
2014
Q4 		$912K Buy
37,576
+12,998
+53% +$306K 0.09% 384
2014
Q3 		$525K Sell
24,578
-11,469
-32% -$254K 0.05% 578
2014
Q2 		$863K Buy
36,047
+21,293
+144% +$472K 0.07% 456
2014
Q1 		$348K Buy
+14,754
New +$307K 0.02% 932

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

TFS Capital's FGL Position: Q4 2015 in Review

TFS Capital sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 11,534 shares — an estimated $283K sold.

TFS Capital first reported a position in FGL in Q1 2014 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

  • TFS Capital reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 11,534 Fidelity & Guaranty Life shares in Q4 2015, an estimated $283K.
  • TFS Capital first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 7 quarters.
  • TFS Capital's Fidelity & Guaranty Life position peaked at $1.04M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.