U
FGL

UBS’s Fidelity & Guaranty Life FGL Stock Holding History

UBS’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
2014
Q3 		– Sell
-4,894
Closed -$117K – 11481
2014
Q2 		$117K Buy
4,894
+4,837
+8,486% +$107K ﹤0.01% 5760
2014
Q1 		$1K Sell
57
-1,057
-95% -$22K ﹤0.01% 10353
2013
Q4 		$21K Buy
+1,114
New +$21.1K ﹤0.01% 8141

Other funds holding FGL

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

UBS's FGL Position: Q3 2014 in Review

UBS sold out of Fidelity & Guaranty Life (FGL) in Q3 2014, closing a stake of 4,894 shares — an estimated $117K sold.

UBS first reported a position in FGL in Q4 2013 and held it in 3 quarters. The position peaked at $117K in Q2 2014. 86 funds tracked by Wall St. Rank hold FGL as of Q3 2014.

  • UBS reported no remaining Fidelity & Guaranty Life position as of Q3 2014 after selling out during the quarter.
  • UBS sold 4,894 Fidelity & Guaranty Life shares in Q3 2014, an estimated $117K.
  • UBS first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 3 quarters.
  • UBS's Fidelity & Guaranty Life position peaked at $117K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.