WRF
FGL

Waddell & Reed Financial’s Fidelity & Guaranty Life FGL Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-310,822
Closed -$7.54M – 620
2014
Q4 		$7.54M Sell
310,822
-94,878
-23% -$2.23M 0.01% 450
2014
Q3 		$8.66M Buy
405,700
+4,100
+1% +$90.8K 0.01% 427
2014
Q2 		$9.62M Buy
401,600
+13,600
+4% +$301K 0.01% 431
2014
Q1 		$9.16M Sell
388,000
-146,800
-27% -$3.05M 0.01% 437
2013
Q4 		$10.1M Buy
+534,800
New +$10.1M 0.02% 420

Other funds holding FGL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's FGL Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Fidelity & Guaranty Life (FGL) in Q1 2015, closing a stake of 310,822 shares — an estimated $7.54M sold.

Waddell & Reed Financial first reported a position in FGL in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 89 funds tracked by Wall St. Rank hold FGL as of Q1 2015.

  • Waddell & Reed Financial reported no remaining Fidelity & Guaranty Life position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 310,822 Fidelity & Guaranty Life shares in Q1 2015, an estimated $7.54M.
  • Waddell & Reed Financial first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Fidelity & Guaranty Life position peaked at $10.1M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.