US Bancorp’s FGL Holdings Ordinary Shares FG Stock Holding History

US Bancorp’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-962	Closed	-$9K	–	3762
2018 Q3	$9K	Buy	+962	New	+$8.59K	﹤0.01%	3166

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's FG Position: Q4 2018 in Review

US Bancorp sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 962 shares — an estimated $9K sold.

US Bancorp first reported a position in FG in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

US Bancorp reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 962 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $9K.
US Bancorp first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 1 quarter.
US Bancorp's FGL Holdings Ordinary Shares position peaked at $9K in Q3 2018.
123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.