AW
FIT

ACG Wealth’s Fitbit, Inc. Class A common stock FIT Stock Holding History

ACG Wealth’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,278
Closed -$286K – 279
2016
Q3 		$286K Sell
19,278
-18,408
-49% -$268K 0.06% 195
2016
Q2 		$461K Sell
37,686
-4,425
-11% -$65.5K 0.1% 147
2016
Q1 		$638K Buy
+42,111
New +$669K 0.14% 117

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACG Wealth's FIT Position: Q4 2016 in Review

ACG Wealth sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 19,278 shares — an estimated $286K sold.

ACG Wealth first reported a position in FIT in Q1 2016 and held it in 3 quarters. The position peaked at $638K in Q1 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • ACG Wealth reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • ACG Wealth sold 19,278 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $286K.
  • ACG Wealth first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 3 quarters.
  • ACG Wealth's Fitbit, Inc. Class A common stock position peaked at $638K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.