UBS AM
FGL

UBS AM’s Fidelity & Guaranty Life FGL Stock Holding History

UBS AM’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
Q4 		– Sell
-9,600
Closed -$223K – 2864
2016
Q3 		$223K Hold
9,600
– – ﹤0.01% 2413
2016
Q2 		$223K Hold
9,600
– – ﹤0.01% 2386
2016
Q1 		$252K Sell
9,600
-800
-8% -$20.3K ﹤0.01% 2306
2015
Q4 		$264K Buy
10,400
+1,300
+14% +$34K ﹤0.01% 2404
2015
Q3 		$223K Hold
9,100
– – ﹤0.01% 2435
2015
Q2 		$215K Buy
+9,100
New +$205K ﹤0.01% 2555

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM's FGL Position: Q4 2016 in Review

UBS AM sold out of Fidelity & Guaranty Life (FGL) in Q4 2016, closing a stake of 9,600 shares — an estimated $223K sold.

UBS AM first reported a position in FGL in Q2 2015 and held it in 6 quarters. The position peaked at $264K in Q4 2015. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

  • UBS AM reported no remaining Fidelity & Guaranty Life position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 9,600 Fidelity & Guaranty Life shares in Q4 2016, an estimated $223K.
  • UBS AM first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 6 quarters.
  • UBS AM's Fidelity & Guaranty Life position peaked at $264K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.